BITX vs. VTI
BITX (2x Bitcoin Strategy ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - BITX is a Cryptocurrency fund tracking the S&P CME Bitcoin Futures Daily Roll Index (200%), while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 3 years, BITX returned 6.79%/yr vs 20.38%/yr for VTI. Their 0.39 correlation means their historical movements had little consistent relationship. BITX charges 2.38%/yr vs 0.03%/yr for VTI.
Performance
BITX vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, BITX achieves a -56.44% return, which is significantly lower than VTI's 12.18% return.
BITX
- 1D
- 2.83%
- 1M
- 6.13%
- 6M
- -43.47%
- YTD
- -56.44%
- 1Y
- -77.31%
- 3Y*
- 6.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.89%
VTI
- 1D
- 1.53%
- 1M
- 1.38%
- 6M
- 9.81%
- YTD
- 12.18%
- 1Y
- 23.70%
- 3Y*
- 20.38%
- 5Y*
- 12.06%
- 10Y*
- 14.66%
- ALL TIME*
- 9.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $88.24M | $96.85M | $117.71M | |
| $1.08B | $1.16B | $1.24B |
BITX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BITX 2x Bitcoin Strategy ETF | -56.44% | -38.71% | 163.41% | 46.18% |
VTI Vanguard Total Stock Market ETF | 12.18% | 17.10% | 23.81% | 11.64% |
Correlation
The correlation between BITX 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 (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2023 | 0.39 |
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Return for Risk
BITX vs. VTI — Risk / Return Rank
BITX
VTI
BITX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 2x Bitcoin Strategy ETF (BITX) 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.
| BITX | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.32 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.67 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.30 | 11.50 | -12.80 |
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Drawdowns
BITX vs. VTI - Drawdown Comparison
The maximum BITX drawdown since its inception was -83.45%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BITX and VTI.
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Drawdown Indicators
| BITX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.45% | -55.45% | -28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -83.45% | -8.92% | -74.53% |
Max Drawdown (3Y)Largest decline over 3 years | -83.45% | -19.30% | -64.15% |
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 | -80.75% | 0.00% | -80.75% |
Average DrawdownAverage peak-to-trough decline | -34.25% | -7.98% | -26.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.65% | 2.07% | +57.58% |
Volatility
BITX vs. VTI - Volatility Comparison
2x Bitcoin Strategy ETF (BITX) has a higher volatility of 17.57% compared to Vanguard Total Stock Market ETF (VTI) at 3.78%. This indicates that BITX'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.
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Volatility by Period
| BITX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.57% | 3.78% | +13.79% |
Volatility (6M)Calculated over the trailing 6-month period | 67.80% | 10.33% | +57.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.21% | 13.08% | +75.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.14% | 17.53% | +79.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.14% | 18.31% | +78.83% |
BITX vs. VTI - Expense Ratio Comparison
BITX has a 2.38% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
BITX vs. VTI - Dividend Comparison
BITX's dividend yield for the trailing twelve months is around 27.12%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITX 2x Bitcoin Strategy ETF | 27.12% | 21.69% | 10.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.04% | 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
BITX 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.
BITX has higher volatility (17.57%) compared to VTI (3.78%). In terms of maximum drawdown, BITX dropped -83.45% vs VTI's -55.45%.
On 3-year performance, VTI leads with 20.38% vs 6.79% for BITX. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 3.78%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VTI has performed better with a 20.38% return vs 6.79%. 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 2.38% for BITX.
BITX has the higher dividend yield at 27.12%, compared with 1.04% for VTI.
BITX is categorized as Cryptocurrency, while VTI is Large Cap Blend Equities. BITX tracks S&P CME Bitcoin Futures Daily Roll Index (200%), while VTI tracks CRSP US Total Market Index. They also come from different issuers: Volatility Shares and Vanguard. Their fees differ too: 2.38% for BITX and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.82 vs -0.88), 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.
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