VXUS vs. IBIT
VXUS (Vanguard Total International Stock ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, VXUS returned 23.69% vs -44.68% for IBIT. At a 0.36 correlation, their price movements are largely independent. VXUS charges 0.05%/yr vs 0.25%/yr for IBIT.
Performance
VXUS vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, VXUS achieves a 10.72% return, which is significantly higher than IBIT's -25.70% return.
VXUS
- 1D
- -0.36%
- 1M
- -4.26%
- 6M
- 6.22%
- YTD
- 10.72%
- 1Y
- 23.69%
- 3Y*
- 16.64%
- 5Y*
- 8.40%
- 10Y*
- 9.32%
- ALL TIME*
- 6.44%
IBIT
- 1D
- 1.49%
- 1M
- 3.57%
- 6M
- -31.99%
- YTD
- -25.70%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.65%
VXUS vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 10.72% | 32.35% | 6.53% |
IBIT iShares Bitcoin Trust ETF | -25.70% | -6.41% | 89.87% |
Correlation
The correlation between VXUS and IBIT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.36 |
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Return for Risk
VXUS vs. IBIT — Risk / Return Rank
VXUS
IBIT
VXUS vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares Bitcoin Trust ETF (IBIT). 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.
| VXUS | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.83 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | -0.84 | +2.95 |
| Martin ratioReturn relative to average drawdown | 7.84 | -1.34 | +9.18 |
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Drawdowns
VXUS vs. IBIT - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for VXUS and IBIT.
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Drawdown Indicators
| VXUS | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -53.30% | +17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -53.30% | +42.03% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | — | — |
Current DrawdownCurrent decline from peak | -4.58% | -48.25% | +43.67% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -17.81% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 33.42% | -30.39% |
Volatility
VXUS vs. IBIT - Volatility Comparison
The current volatility for Vanguard Total International Stock ETF (VXUS) is 5.31%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 10.67%. This indicates that VXUS experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXUS | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 10.67% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 34.60% | -19.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 44.40% | -27.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 49.85% | -33.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 49.85% | -32.85% |
VXUS vs. IBIT - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than IBIT's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VXUS vs. IBIT - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.63%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust 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% |
VXUS Vanguard Total International Stock ETF | 2.63% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VXUS and IBIT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (10.67%) compared to VXUS (5.31%). In terms of maximum drawdown, VXUS dropped -35.97% vs IBIT's -53.30%.
On 1-year performance, VXUS leads with 23.69% vs -44.68% for IBIT. On fees, VXUS is cheaper at 0.05% per year. On volatility, VXUS has been the lower-risk option at 5.31%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VXUS has performed better with a 23.69% return vs -44.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.25% for IBIT.
VXUS has the higher dividend yield at 2.63%, compared with 0.00% for IBIT.
VXUS is categorized as Global Equities, while IBIT is Cryptocurrency. VXUS tracks FTSE Global All Cap ex US Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VXUS and 0.25% for IBIT.
VXUS currently has the higher Sharpe Ratio (1.43 vs -1.01), 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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