BCOR vs VOO

BCOR vs VOO

Which is better, BCOR or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 80.2%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBCORVOO
Expense Ratio0.59%0.03%Best
AUM$3M$997.4B
Dividend Yield3.03%1.04%
Holdings45509
YTD Return+9.75%+13.31%Best
1Y Return-14.26%+17.07%Best
3Y Return (annualized)-+22.72%
5Y Return (annualized)-+13.19%
Volatility (annualized)42.0%12.1%Best
Max Drawdown-43.0%-8.9%Best
$10,000 over 1.4 years$11,780$14,093Best
Top 10 Weight80.2%37.6%Best
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionApr 30, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 30, 2025 to Sep 23, 2026 (1.4 years).

BCOR vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

BCOR vs VOO Performance

Grayscale Bitcoin Adopters ETF (BCOR) is an ETF from Grayscale and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BCOR returned -14.26% while VOO returned +17.07%. Year to date, BCOR is up 9.75% versus a gain of 13.31% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BCOR has been the more volatile fund, with annualized monthly volatility of 42.0% compared with 12.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -43.0% for BCOR and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BCOR charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, BCOR currently yields 3.03% against 1.04% for VOO.

Holdings Overlap

BCOR already in VOO25.7%
VOO already in BCOR1.5%

25.7% of BCOR's money is in holdings VOO also owns. 1.5% of VOO's money is in holdings BCOR also owns.

BCOR and VOO share little of their money.

3 positions in common, counted across the 40 positions we hold weights for in BCOR and 494 in VOO, against full books of 45 and 509.

What only one of them owns

Our book lists 484 positions for VOO that do not appear in our book for BCOR (97.7% of the fund), and 28 for BCOR that do not appear in VOO (63.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BCORWeight in VOODifference
TSLATesla Inc16.27%1.36%14.91%
SQBlock Inc4.86%0.07%4.79%
COINCoinbase Globa-A4.57%0.05%4.52%

25.7% of BCOR is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BCORVOO

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Frequently Asked Questions

Which is cheaper, BCOR or VOO?

BCOR has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, BCOR or VOO?

Over the past year BCOR returned -14.26% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized +12.41% vs +27.77% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BCOR or VOO?

BCOR has been the more volatile fund at 42.0% annualized versus 12.1% for VOO. Worst drawdown: BCOR -43.0% vs VOO -8.9%.

Should I hold both BCOR and VOO?

BCOR and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BCOR and VOO?

25.7% of BCOR's money is in holdings VOO also owns. 1.5% of VOO's is in holdings BCOR also owns. They hold 3 positions in common, counted across the 40 positions we hold weights for in BCOR and 494 in VOO.

Which pays a higher dividend, BCOR or VOO?

BCOR yields 3.03% while VOO yields 1.04%, so BCOR currently pays the higher dividend yield.

Is VOO better than BCOR?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 80.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.