BITB vs. VTI
BITB (Bitwise Bitcoin ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - BITB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past year, BITB returned -44.51% vs 21.84% for VTI. Their 0.42 correlation means their historical movements had little consistent relationship. BITB charges 0.20%/yr vs 0.03%/yr for VTI.
Performance
BITB vs. VTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BITB achieves a -28.24% return, which is significantly lower than VTI's 10.49% return.
BITB
- 1D
- -2.87%
- 1M
- 2.34%
- 6M
- -25.01%
- YTD
- -28.24%
- 1Y
- -44.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.94%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.99M | $39.08M | $56.07M | |
| $1.06B | $1.16B | $1.24B |
BITB vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BITB Bitwise Bitcoin ETF | -28.24% | -6.47% | 89.74% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.80% |
Correlation
The correlation between BITB and VTI is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.42 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BITB vs. VTI — Risk / Return Rank
BITB
VTI
BITB vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Bitcoin ETF (BITB) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BITB | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.27 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.23 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.34 | 9.62 | -10.96 |
Loading charts...
Drawdowns
BITB vs. VTI - Drawdown Comparison
The maximum BITB drawdown since its inception was -53.33%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BITB and VTI.
Loading charts...
Drawdown Indicators
| BITB | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -55.45% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -8.92% | -44.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -50.01% | -1.36% | -48.65% |
Average DrawdownAverage peak-to-trough decline | -18.25% | -7.99% | -10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.64% | 2.07% | +32.57% |
Volatility
BITB vs. VTI - Volatility Comparison
Bitwise Bitcoin ETF (BITB) has a higher volatility of 9.04% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that BITB's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BITB | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 3.46% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 33.71% | 10.24% | +23.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.37% | 13.10% | +31.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 17.51% | +31.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 18.30% | +31.08% |
BITB vs. VTI - Expense Ratio Comparison
BITB has a 0.20% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BITB vs. VTI - Dividend Comparison
BITB has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITB Bitwise Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
BITB and VTI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITB has higher volatility (9.04%) compared to VTI (3.46%). In terms of maximum drawdown, BITB dropped -53.33% vs VTI's -55.45%.
On 1-year performance, VTI leads with 21.84% vs -44.51% for BITB. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 3.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VTI has performed better with a 21.84% return vs -44.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.20% for BITB.
VTI has the higher dividend yield at 1.06%, compared with 0.00% for BITB.
BITB is categorized as Cryptocurrency, while VTI is Large Cap Blend Equities. BITB tracks CME CF Bitcoin Reference Rate - New York Variant, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Bitwise and Vanguard. Their fees differ too: 0.20% for BITB and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.52 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BITB and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer