VXUS vs YBIT
VXUS vs YBIT
Vanguard Total International Stock ETF vs YieldMax Bitcoin Option Income Strategy ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | YBIT | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.02% | |
| AUM | $156.5B | $45M | |
| Dividend Yield | 2.60% | 93.24% | |
| Holdings | 8,747 | 11 | |
| YTD Return | +14.57% | -27.06% | |
| 1Y Return | +27.82% | -41.60% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 34.5% | |
| Max Drawdown | -39.9% | -47.5% | |
| Fund Family | Vanguard (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Apr 22, 2024 |
VXUS vs YBIT Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and YieldMax Bitcoin Option Income Strategy ETF (YBIT) is a ETF from YieldMax ETF. Over the past year VXUS returned +27.82% while YBIT returned -41.60%. Year to date, VXUS is up 14.57% versus a loss of 27.06% for YBIT.
Risk: Volatility and Drawdowns
YBIT has been the more volatile fund, with annualized monthly volatility of 34.5% 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 -47.5% for YBIT. 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
VXUS charges 0.05% per year while YBIT charges 1.02%. On a $10,000 position that is $5 vs $102 annually, a gap of $97 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 93.24% for YBIT.
Holdings Overlap
VXUS and YBIT share 0 holdings out of 7864 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 YBIT?
VXUS has an expense ratio of 0.05% while YBIT charges 1.02%. VXUS is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, VXUS or YBIT?
Over the past year VXUS returned +27.82% vs -41.60% for YBIT, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.86% vs -12.80% for YBIT. Past performance does not guarantee future results.
Which is riskier, VXUS or YBIT?
YBIT has been the more volatile fund at 34.5% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YBIT -47.5%.
Should I hold both VXUS and YBIT?
VXUS and YBIT have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and YBIT?
VXUS and YBIT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, VXUS or YBIT?
VXUS yields 2.60% while YBIT yields 93.24%, so YBIT currently pays the higher dividend yield.
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