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BITB vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BITB and VTI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

BITB vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise Bitcoin ETF (BITB) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
65.69%
11.97%
BITB
VTI

Key characteristics

Daily Std Dev

BITB:

56.90%

VTI:

12.46%

Max Drawdown

BITB:

-27.44%

VTI:

-55.45%

Current Drawdown

BITB:

0.00%

VTI:

-0.92%

Returns By Period


BITB

YTD

N/A

1M

16.63%

6M

65.69%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

VTI

YTD

27.61%

1M

3.22%

6M

11.97%

1Y

28.64%

5Y (annualized)

14.73%

10Y (annualized)

12.84%

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%.


BITB
Bitwise Bitcoin ETF
Expense ratio chart for BITB: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for VTI: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

BITB vs. VTI - Risk-Adjusted Performance 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.


Sharpe ratio
No data
BITB
VTI


Chart placeholderNot enough data

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 1.25%.


TTM20232022202120202019201820172016201520142013
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
1.25%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%

Drawdowns

BITB vs. VTI - Drawdown Comparison

The maximum BITB drawdown since its inception was -27.44%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BITB and VTI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-0.92%
BITB
VTI

Volatility

BITB vs. VTI - Volatility Comparison

Bitwise Bitcoin ETF (BITB) has a higher volatility of 13.90% compared to Vanguard Total Stock Market ETF (VTI) at 2.04%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.90%
2.04%
BITB
VTI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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