SBIT vs VXUS
ProShares UltraShort Bitcoin 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 8,747 holdings.
Side-by-Side Comparison
| Metric | SBIT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.05% | |
| AUM | $175M | $158.1B | |
| Dividend Yield | 4.10% | 2.59% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -12.34% | +15.52% | |
| 1Y Return | +18.98% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 88.0% | 15.1% | |
| Max Drawdown | -91.3% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2024 | Jan 26, 2011 |
SBIT vs VXUS Performance
ProShares UltraShort Bitcoin ETF (SBIT) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SBIT returned +18.98% while VXUS returned +26.73%. Year to date, SBIT is down 12.34% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 88.0% 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 -91.3% for SBIT 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SBIT charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, SBIT currently yields 4.10% against 2.59% for VXUS.
Frequently Asked Questions
Which is cheaper, SBIT or VXUS?
SBIT has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, SBIT or VXUS?
Over the past year SBIT returned +18.98% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SBIT annualized -52.52% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, SBIT or VXUS?
SBIT has been the more volatile fund at 88.0% annualized versus 15.1% for VXUS. Worst drawdown: SBIT -91.3% vs VXUS -39.9%.
Should I hold both SBIT and VXUS?
SBIT and VXUS have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SBIT or VXUS?
SBIT yields 4.10% while VXUS yields 2.59%, so SBIT currently pays the higher dividend yield.
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