OWNB vs VTI

OWNB vs VTI

Which is better, OWNB or VTI?

Mid Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricOWNBVTI
Expense Ratio0.85%0.03%Best
AUM$17M$666.9B
Dividend Yield1.10%1.07%
Holdings263,543
YTD Return-5.01%+13.59%Best
1Y Return-22.21%+20.00%Best
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Volatility (annualized)52.0%11.8%Best
Max Drawdown-59.5%-14.0%Best
$10,000 over 1.5 years$9,737$14,182Best
Fund FamilyBitwiseVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionMar 10, 2025May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 11, 2025 to Sep 4, 2026 (1.5 years).

OWNB vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.

OWNB vs VTI Performance

Bitwise Bitcoin Standard Corporations ETF (OWNB) is an ETF from Bitwise and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OWNB returned -22.21% while VTI returned +20.00%. Year to date, OWNB is down 5.01% versus a gain of 13.59% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OWNB has been the more volatile fund, with annualized monthly volatility of 52.0% compared with 11.8% for VTI. 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 -59.5% for OWNB and -14.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OWNB charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, OWNB currently yields 1.10% against 1.07% for VTI.

Holdings Overlap

We hold position weights for 25 holdings in OWNB and 2,787 in VTI, totalling 93.6% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 11 positions appear in both.

The two holdings books were reported 49 days apart, OWNB as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

11 positions in common, counted across the 25 positions we hold weights for in OWNB and 2,787 in VTI, against full books of 26 and 3,543.

Top Shared Holdings

StockWeight in OWNBWeight in VTIDifference
MSTRMicrostrategy Inc18.01%0.04%17.97%
RIOTRiot Platforms, Inc.4.04%0.01%4.03%
CLSKCleanspark Inc3.97%0.00%3.97%
EMPDEmpery Digital Inc3.85%0.00%3.85%
ASSTAsset Entities-B3.78%0.00%3.78%
TSLATesla Motors Inc1.51%1.63%0.12%
SQBlock Inc2.03%0.06%1.97%
COINCoinbase Globa-A1.69%0.04%1.65%
GLXYGalaxy Digital Holdings Ltd1.42%0.00%1.42%
CIFRCipher Mining Inc1.27%0.01%1.26%

You are not choosing between two funds in isolation.

Whichever of OWNB and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OWNBVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OWNB or VTI?

OWNB has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, OWNB or VTI?

Over the past year OWNB returned -22.21% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), OWNB annualized -1.76% vs +26.23% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OWNB or VTI?

OWNB has been the more volatile fund at 52.0% annualized versus 11.8% for VTI. Worst drawdown: OWNB -59.5% vs VTI -14.0%.

Should I hold both OWNB and VTI?

OWNB and VTI have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, OWNB or VTI?

OWNB yields 1.10% while VTI yields 1.07%, so OWNB currently pays the higher dividend yield.

Is VTI better than OWNB?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.