VNQI vs BTC

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).

VNQI vs BTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNQI(ETF)	BTC(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.12%	0.15%
Max Drawdown	43.72%	49.34%
Sharpe Ratio	0.82	-0.44
5Y Beta	0.48	1.30

Net Assets

VNQI

$3.90B

Winner

BTC

$4B

Expense Ratio

Winner

VNQI

0.12%

BTC

0.15%

Max Drawdown

Winner

VNQI

43.72%

BTC

49.34%

Sharpe Ratio

Winner

VNQI

0.82

BTC

-0.44

5Y Beta

Winner

VNQI

0.48

BTC

1.30

VNQI vs BTC - Historical Returns

Returns include dividend reinvestment.

Period	VNQI	BTC
1 month	+1.22%	+10.14%
3 months	-6.14%	+23.63%
6 months	+3.20%	-20.47%
1 year	+14.78%	-20.77%
5 years(CAGR)	+0.53%	N/A
10 years(CAGR)	+3.04%	N/A
Max(CAGR)	+3.69%	+12.57%

VNQI

+1.22%

Winner

BTC

+10.14%

VNQI

-6.14%

Winner

BTC

+23.63%

Winner

VNQI

+3.20%

BTC

-20.47%

Winner

VNQI

+14.78%

BTC

-20.77%

5Y(CAGR)

VNQI

+0.53%

BTC

N/A

10Y(CAGR)

VNQI

+3.04%

BTC

N/A

Max(CAGR)

VNQI

+3.69%

Winner

BTC

+12.57%

VNQI vs BTC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VNQI	BTC
2026	+2.91%	-10.07%
2025	+22.21%	-10.26%
2024	-0.65%	+44.64%
2023	+5.60%	N/A
2022	-23.09%	N/A
2021	+7.00%	N/A
2020	-7.77%	N/A
2019	+22.46%	N/A
2018	-10.62%	N/A
2017	+26.19%	N/A
2016	+3.10%	N/A
2015	-2.29%	N/A
2014	+3.80%	N/A
2013	+0.80%	N/A
2012	+39.74%	N/A
2011	-17.41%	N/A
2010	+1.64%	N/A

VNQI vs BTC Drawdown Comparison

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current VNQI drawdown is -6.70%. The current BTC drawdown is -35.68%.

Rank	VNQI	BTC
#1	-38.35% Jan 17, 2020 - Jun 1, 2021	-49.34% Oct 6, 2025 - Feb 5, 2026
#2	-35.77% Jun 10, 2021 - Feb 9, 2026	-28.14% Dec 17, 2024 - May 20, 2025
#3	-24.53% May 2, 2011 - Sep 12, 2012	-17.96% Jul 31, 2024 - Sep 27, 2024
#4	-21.53% May 15, 2015 - May 15, 2017	-11.96% Aug 13, 2025 - Oct 6, 2025
#5	-18.53% May 3, 2013 - Apr 6, 2015	-9.11% Sep 27, 2024 - Oct 14, 2024
#6	-18.18% Jan 26, 2018 - Nov 4, 2019	-8.47% Nov 22, 2024 - Dec 6, 2024
#7	-14.78% Feb 26, 2026 - Mar 27, 2026	-8.44% May 22, 2025 - Jul 9, 2025
#8	-10.16% Nov 4, 2010 - Apr 21, 2011	-7.30% Oct 29, 2024 - Nov 6, 2024
#9	-3.56% May 4, 2015 - May 15, 2015	-5.81% Jul 14, 2025 - Aug 13, 2025
#10	-3.54% Nov 4, 2019 - Dec 20, 2019	-5.48% Dec 6, 2024 - Dec 13, 2024
#11	-3.40% Nov 6, 2012 - Nov 28, 2012	-3.29% Oct 18, 2024 - Oct 28, 2024
#12	-3.18% Jun 7, 2017 - Jul 19, 2017	-2.51% Nov 13, 2024 - Nov 15, 2024
#13	-3.14% Feb 1, 2013 - Mar 1, 2013	-1.50% Oct 16, 2024 - Oct 18, 2024
#14	-2.48% Sep 18, 2017 - Oct 13, 2017	N/A
#15	-2.22% Apr 12, 2013 - Apr 19, 2013	N/A