TXBC vs VTI

TXBC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTXBCVTIWinner
Expense Ratio1.34%0.03%
AUM$791,888.57$666.9B
Dividend Yield0.00%1.07%
Holdings123,543
YTD Return-40.35%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-50.2%-56.6%
Fund Family21SharesVanguard (US)
CategoryAlternativeEquity
InceptionNov 13, 2025May 24, 2001

TXBC vs VTI Performance

21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) is a ETF from 21Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TXBC is down 40.35% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -50.2% for TXBC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TXBC charges 1.34% per year while VTI charges 0.03%. On a $10,000 position that is $134 vs $3 annually, a gap of $131 per year that compounds over a long holding period. On income, TXBC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

TXBC and VTI share 0 holdings out of 2797 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TXBC or VTI?

TXBC has an expense ratio of 1.34% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $131 per year of difference.

What is the holdings overlap between TXBC and VTI?

TXBC and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2797 unique securities.

Which pays a higher dividend, TXBC or VTI?

TXBC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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