VXUS vs WGMI
Vanguard Total International Stock ETF vs CoinShares Bitcoin Mining ETF
Quick Verdict
VXUS has a lower expense ratio. WGMI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | WGMI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.75% | |
| AUM | $158.1B | $234M | |
| Dividend Yield | 2.59% | 0.00% | |
| Holdings | 8,747 | 26 | |
| YTD Return | +13.56% | +8.94% | |
| 1Y Return | +24.30% | +61.93% | |
| 3Y Return (annualized) | +20.24% | +60.36% | |
| 5Y Return (annualized) | +9.37% | - | |
| Volatility (annualized) | 15.1% | 93.2% | |
| Max Drawdown | -39.9% | -85.8% | |
| Fund Family | Vanguard (US) | Valkyrie Funds | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Feb 7, 2022 |
VXUS vs WGMI Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and CoinShares Bitcoin Mining ETF (WGMI) is a ETF from Valkyrie Funds. Over the past year VXUS returned +24.30% while WGMI returned +61.93%. Year to date, VXUS is up 13.56% versus a gain of 8.94% for WGMI.
Over three years, VXUS compounded at +20.24% per year against +60.36% for WGMI. Across the full 5-year window we track, WGMI has the edge at +12.49% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WGMI has been the more volatile fund, with annualized monthly volatility of 93.2% 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 -39.9% for VXUS and -85.8% for WGMI. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WGMI charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.00% for WGMI.
Holdings Overlap
VXUS and WGMI share 2 holdings out of 7894 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, VXUS or WGMI?
VXUS has an expense ratio of 0.05% while WGMI charges 0.75%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, VXUS or WGMI?
Over the past year VXUS returned +24.30% vs +61.93% for WGMI, so WGMI leads on 1-year performance. Over the longest common window we track (5 years), VXUS annualized +4.79% vs +12.49% for WGMI. Past performance does not guarantee future results.
Which is riskier, VXUS or WGMI?
WGMI has been the more volatile fund at 93.2% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WGMI -85.8%.
Should I hold both VXUS and WGMI?
VXUS and WGMI have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WGMI?
VXUS and WGMI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, VXUS or WGMI?
VXUS yields 2.59% while WGMI yields 0.00%, so VXUS currently pays the higher dividend yield.
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