IBIT vs VXUS
IBIT vs VXUS
iShares Bitcoin Trust ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | IBIT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $47.7B | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -27.76% | +14.57% | |
| 1Y Return | -44.93% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 52.8% | 15.1% | |
| Max Drawdown | -53.3% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 5, 2024 | Jan 26, 2011 |
IBIT vs VXUS Performance
iShares Bitcoin Trust ETF (IBIT) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IBIT returned -44.93% while VXUS returned +27.82%. Year to date, IBIT is down 27.76% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
IBIT has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.3% for IBIT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IBIT charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, IBIT currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, IBIT or VXUS?
IBIT has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, IBIT or VXUS?
Over the past year IBIT returned -44.93% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), IBIT annualized +13.41% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IBIT or VXUS?
IBIT has been the more volatile fund at 52.8% annualized versus 15.1% for VXUS. Worst drawdown: IBIT -53.3% vs VXUS -39.9%.
Should I hold both IBIT and VXUS?
IBIT and VXUS have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IBIT or VXUS?
IBIT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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