OBTC vs VXUS
OBTC vs VXUS
Osprey Bitcoin Trust 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 | OBTC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $61M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -27.58% | +14.57% | |
| 1Y Return | -35.85% | +27.82% | |
| 3Y Return (annualized) | +42.05% | +19.27% | |
| 5Y Return (annualized) | +4.57% | +9.28% | |
| Volatility (annualized) | 64.4% | 15.1% | |
| Max Drawdown | -94.5% | -39.9% | |
| Fund Family | Osprey Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 19, 2025 | Jan 26, 2011 |
OBTC vs VXUS Performance
Osprey Bitcoin Trust (OBTC) is a ETF from Osprey Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OBTC returned -35.85% while VXUS returned +27.82%. Year to date, OBTC is down 27.58% versus a gain of 14.57% for VXUS.
Over three years, OBTC compounded at +42.05% per year against +19.27% for VXUS; over five years the annualized figures are +4.57% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs -14.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OBTC has been the more volatile fund, with annualized monthly volatility of 64.4% 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 -94.5% for OBTC 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OBTC charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, OBTC currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, OBTC or VXUS?
OBTC has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, OBTC or VXUS?
Over the past year OBTC returned -35.85% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), OBTC annualized -14.73% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, OBTC or VXUS?
OBTC has been the more volatile fund at 64.4% annualized versus 15.1% for VXUS. Worst drawdown: OBTC -94.5% vs VXUS -39.9%.
Should I hold both OBTC and VXUS?
OBTC and VXUS have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, OBTC or VXUS?
OBTC yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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