VXUS vs YBTC
Vanguard Total International Stock ETF vs Roundhill Bitcoin Covered Call 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 | YBTC | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.96% | |
| AUM | $156.5B | $128M | |
| Dividend Yield | 2.60% | 44.35% | |
| Holdings | 8,747 | 6 | |
| YTD Return | +14.19% | -33.12% | |
| 1Y Return | +27.38% | -48.88% | |
| 3Y Return (annualized) | +19.53% | - | |
| 5Y Return (annualized) | +9.03% | - | |
| Volatility (annualized) | 15.1% | 36.3% | |
| Max Drawdown | -39.9% | -52.5% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Jan 18, 2024 |
VXUS vs YBTC Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is a ETF from Roundhill Investments. Over the past year VXUS returned +27.38% while YBTC returned -48.88%. Year to date, VXUS is up 14.19% versus a loss of 33.12% for YBTC.
Risk: Volatility and Drawdowns
YBTC has been the more volatile fund, with annualized monthly volatility of 36.3% 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 -52.5% for YBTC. 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while YBTC charges 0.96%. On a $10,000 position that is $5 vs $96 annually, a gap of $91 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 44.35% for YBTC.
Frequently Asked Questions
Which is cheaper, VXUS or YBTC?
VXUS has an expense ratio of 0.05% while YBTC charges 0.96%. VXUS is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, VXUS or YBTC?
Over the past year VXUS returned +27.38% vs -48.88% for YBTC, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.83% vs +2.24% for YBTC. Past performance does not guarantee future results.
Which is riskier, VXUS or YBTC?
YBTC has been the more volatile fund at 36.3% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YBTC -52.5%.
Should I hold both VXUS and YBTC?
VXUS and YBTC have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VXUS or YBTC?
VXUS yields 2.60% while YBTC yields 44.35%, so YBTC currently pays the higher dividend yield.
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