BCOR vs VTI
Grayscale Bitcoin Adopters ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BCOR or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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
| Metric | BCOR | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 3.76% | 1.07% |
| Holdings | 45 | 3,543 |
| YTD Return | +5.66% | +13.95%Best |
| 1Y Return | -7.68% | +21.44%Best |
| 3Y Return (annualized) | - | +21.10% |
| 5Y Return (annualized) | - | +11.77% |
| Volatility (annualized) | 41.6% | 11.9%Best |
| Max Drawdown | -43.0% | -8.9%Best |
| $10,000 over 1.3 years | $11,292 | $14,007Best |
| Fund Family | Grayscale | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Apr 30, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Apr 30, 2025 to Sep 3, 2026 (1.3 years).
BCOR vs VTI 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 1.3 years both funds cover.
BCOR vs VTI Performance
Grayscale Bitcoin Adopters ETF (BCOR) is an ETF from Grayscale and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BCOR returned -7.68% while VTI returned +21.44%. Year to date, BCOR is up 5.66% versus a gain of 13.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BCOR has been the more volatile fund, with annualized monthly volatility of 41.6% compared with 11.9% for VTI. 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 VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCOR charges 0.59% per year while VTI 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 3.76% against 1.07% for VTI.
Holdings Overlap
At least 63.4% of BCOR's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
18 positions in common, counted across the 42 positions we hold weights for in BCOR and 2,787 in VTI, against full books of 45 and 3,543.
Top Shared Holdings
| Stock | Weight in BCOR | Weight in VTI | Difference |
|---|---|---|---|
| MSTRMicrostrategy Inc | 19.96% | 0.04% | 19.92% |
| TSLATesla Motors Inc | 17.24% | 1.63% | 15.61% |
| SQBlock Inc | 5.81% | 0.06% | 5.75% |
| COINCoinbase Globa-A | 5.17% | 0.04% | 5.13% |
| ASSTStrive Inc | 4.10% | 0.00% | 4.10% |
| GLXYGalaxy Digital Incinary Shares - Class A | 3.20% | 0.00% | 3.20% |
| CLSKCleanspark Inc | 2.17% | 0.00% | 2.17% |
| RIOTRiot Platforms, Inc. | 2.09% | 0.01% | 2.08% |
| FIGFigma Inc Class A | 1.26% | 0.00% | 1.26% |
| VIRTVirtu Financial Inc Class A | 0.68% | 0.00% | 0.68% |
63.4% of BCOR is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCOR or VTI?
BCOR has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, BCOR or VTI?
Over the past year BCOR returned -7.68% vs +21.44% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized +9.80% vs +29.59% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCOR or VTI?
BCOR has been the more volatile fund at 41.6% annualized versus 11.9% for VTI. Worst drawdown: BCOR -43.0% vs VTI -8.9%.
Should I hold both BCOR and VTI?
BCOR and VTI have a monthly-return correlation of 0.70, 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 VTI?
At least 63.4% of BCOR's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 42 positions we hold weights for in BCOR and 2,787 in VTI.
Which pays a higher dividend, BCOR or VTI?
BCOR yields 3.76% while VTI yields 1.07%, so BCOR currently pays the higher dividend yield.
Is VTI better than BCOR?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.