BITX vs. VTI
Compare and contrast key facts about Volatility Shares 2x Bitcoin Strategy ETF (BITX) and Vanguard Total Stock Market ETF (VTI).
BITX and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BITX is an actively managed fund by Volatility Shares. It was launched on Jun 27, 2023. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BITX or VTI.
Key characteristics
| BITX | VTI | |
|---|---|---|
| YTD Return | 64.06% | 9.76% |
| Daily Std Dev | 99.94% | 11.93% |
| Max Drawdown | -46.05% | -55.45% |
| Current Drawdown | -37.42% | -0.17% |
Correlation
The correlation between BITX and VTI is 0.22, 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.
Performance
BITX vs. VTI - Performance Comparison
In the year-to-date period, BITX achieves a 64.06% return, which is significantly higher than VTI's 9.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BITX vs. VTI - Expense Ratio Comparison
BITX has a 1.85% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
BITX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 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.
Not enough dataDividends
BITX vs. VTI - Dividend Comparison
BITX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITX Volatility Shares 2x Bitcoin Strategy 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 | 1.36% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
BITX vs. VTI - Drawdown Comparison
The maximum BITX drawdown since its inception was -46.05%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BITX and VTI. For additional features, visit the drawdowns tool.
Volatility
BITX vs. VTI - Volatility Comparison
Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a higher volatility of 29.03% compared to Vanguard Total Stock Market ETF (VTI) at 3.40%. 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.