ICOI vs VXUS
Bitwise COIN Option Income Strategy 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 | ICOI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 303.19% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | -25.55% | +14.57% | |
| 1Y Return | -51.70% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 39.0% | 15.1% | |
| Max Drawdown | -59.3% | -39.9% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
ICOI vs VXUS Performance
Bitwise COIN Option Income Strategy ETF (ICOI) is a ETF from Bitwise and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ICOI returned -51.70% while VXUS returned +27.82%. Year to date, ICOI is down 25.55% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ICOI has been the more volatile fund, with annualized monthly volatility of 39.0% 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 -59.3% for ICOI 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ICOI charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, ICOI currently yields 303.19% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, ICOI or VXUS?
ICOI has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, ICOI or VXUS?
Over the past year ICOI returned -51.70% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ICOI annualized -22.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ICOI or VXUS?
ICOI has been the more volatile fund at 39.0% annualized versus 15.1% for VXUS. Worst drawdown: ICOI -59.3% vs VXUS -39.9%.
Should I hold both ICOI and VXUS?
ICOI and VXUS have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ICOI or VXUS?
ICOI yields 303.19% while VXUS yields 2.60%, so ICOI currently pays the higher dividend yield.
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