VCRM vs BITO
Comparison between VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).
VCRM vs BITO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRM
$1.60B
Winner
BITO
$1.70B
Expense Ratio
Winner
VCRM
0.12%
BITO
0.95%
Max Drawdown
Winner
VCRM
5.17%
BITO
81.02%
Sharpe Ratio
Winner
VCRM
1.30
BITO
-1.03
5Y Beta
Winner
VCRM
0.02
BITO
1.28
VCRM vs BITO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCRM
+0.61%
BITO
-22.88%
3M
Winner
VCRM
+0.89%
BITO
-10.94%
6M
Winner
VCRM
+2.53%
BITO
-34.47%
1Y
Winner
VCRM
+8.18%
BITO
-44.98%
5Y(CAGR)
VCRM
N/A
BITO
-5.89%
Max(CAGR)
Winner
VCRM
+4.13%
BITO
-5.89%
VCRM vs BITO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VCRM | BITO |
|---|---|---|
| 2026 | +2.04% | -31.91% |
| 2025 | +4.67% | -14.44% |
| 2024 | -0.58% | +92.27% |
| 2023 | N/A | +135.98% |
| 2022 | N/A | -63.97% |
| 2021 | N/A | -31.09% |
VCRM vs BITO Drawdown Comparison
The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The current VCRM drawdown is -0.13%. The current BITO drawdown is -51.60%.
| Rank | VCRM | BITO |
|---|---|---|
| #1 | -4.12% Feb 26, 2025 - Sep 8, 2025 | -77.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -2.72% Feb 27, 2026 - Mar 24, 2026 | -52.86% Oct 6, 2025 - Jun 5, 2026 |
| #3 | -2.64% Dec 6, 2024 - Feb 26, 2025 | -29.78% Dec 17, 2024 - May 22, 2025 |
| #4 | -0.44% Sep 22, 2025 - Oct 6, 2025 | -12.26% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -0.42% Nov 28, 2025 - Dec 30, 2025 | -12.06% Oct 20, 2021 - Nov 9, 2021 |
| #6 | -0.39% Oct 22, 2025 - Nov 11, 2025 | -8.65% May 22, 2025 - Jul 10, 2025 |
| #7 | -0.37% Jan 14, 2026 - Jan 30, 2026 | -8.58% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -0.36% Nov 11, 2025 - Nov 18, 2025 | -5.82% Jul 14, 2025 - Aug 13, 2025 |
| #9 | -0.21% Oct 13, 2025 - Oct 16, 2025 | -5.40% Dec 6, 2024 - Dec 16, 2024 |
| #10 | -0.18% Nov 21, 2025 - Nov 26, 2025 | -2.52% Nov 12, 2024 - Nov 15, 2024 |
| #11 | -0.17% Oct 7, 2025 - Oct 10, 2025 | N/A |
| #12 | -0.13% Dec 2, 2024 - Dec 6, 2024 | N/A |
| #13 | -0.12% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.12% Feb 5, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.12% Feb 10, 2026 - Feb 12, 2026 | N/A |
Correlation
Correlation between VCRM and BITO is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
VCRM vs BITO dividend yield comparison.
| Year | VCRM | BITO |
|---|---|---|
| 2026 | 1.53% | 0.71% |
| 2025 | 3.42% | 78.29% |
| 2024 | 0.40% | 61.59% |
| 2023 | 0.00% | 15.14% |
Select Stocks to Compare
Popular: VCRM vs SPYBITO vs SPY
More Comparisons
Compare with similar stocks