SBIT vs VXUS
SBIT vs VXUS
ProShares UltraShort Bitcoin ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SBIT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SBIT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.05% | |
| AUM | $156M | $156.5B | |
| Dividend Yield | 2.87% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +36.60% | +14.57% | |
| 1Y Return | +100.42% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 84.4% | 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 +100.42% while VXUS returned +27.82%. Year to date, SBIT is up 36.60% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 84.4% 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 -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 0.01. 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 2.87% against 2.60% 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 +100.42% vs +27.82% for VXUS, so SBIT leads on 1-year performance. Over the longest common window we track (2 years), SBIT annualized -43.63% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SBIT or VXUS?
SBIT has been the more volatile fund at 84.4% 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 0.01, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SBIT or VXUS?
SBIT yields 2.87% while VXUS yields 2.60%, so SBIT currently pays the higher dividend yield.
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