VXUS vs XBTY

VXUS vs XBTY

Which is better, VXUS or XBTY?

Large Cap Blend against Option Writing.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSXBTY
Expense Ratio0.05%Best1.15%
AUM$158.1B$11M
Dividend Yield2.51%201.02%
Holdings8,7476
YTD Return+14.94%Best-19.07%
1Y Return+21.99%Best-40.69%
3Y Return (annualized)+20.89%-
5Y Return (annualized)+9.48%-
Volatility (annualized)12.6%Best30.4%
Max Drawdown-11.3%Best-49.0%
$10,000 over 1.4 years$13,922Best$7,165
Fund FamilyVanguard (US)GraniteShares
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionJan 26, 2011May 12, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 13, 2025 to Sep 22, 2026 (1.4 years).

VXUS vs XBTY 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 1.4 years both funds cover.

VXUS vs XBTY Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and GraniteShares YieldBOOST Bitcoin ETF (XBTY) is an ETF from GraniteShares. Over the past year VXUS returned +21.99% while XBTY returned -40.69%. Year to date, VXUS is up 14.94% versus a loss of 19.07% for XBTY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XBTY has been the more volatile fund, with annualized monthly volatility of 30.4% compared with 12.6% 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 -11.3% for VXUS and -49.0% for XBTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.01. They move largely independently of each other.

Fees and Cost Over Time

VXUS charges 0.05% per year while XBTY charges 1.15%. On a $10,000 position that is $5 vs $115 annually, a gap of $110 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 201.02% for XBTY.

You are not choosing between two funds in isolation.

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

VXUSXBTY

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Frequently Asked Questions

Which is cheaper, VXUS or XBTY?

VXUS has an expense ratio of 0.05% while XBTY charges 1.15%. VXUS is the cheaper option, by $110 a year on a $10,000 investment.

Which performed better, VXUS or XBTY?

Over the past year VXUS returned +21.99% vs -40.69% for XBTY, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +26.66% vs -21.19% for XBTY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XBTY?

XBTY has been the more volatile fund at 30.4% annualized versus 12.6% for VXUS. Worst drawdown: VXUS -11.3% vs XBTY -49.0%.

Should I hold both VXUS and XBTY?

VXUS and XBTY have a monthly-return correlation of 0.01, 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, VXUS or XBTY?

VXUS yields 2.51% while XBTY yields 201.02%, so XBTY currently pays the higher dividend yield.

Is XBTY better than VXUS?

VXUS has a lower expense ratio. VXUS 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.