BCOR vs VTI
Grayscale Bitcoin Adopters ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BCOR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 3.76% | 1.07% | |
| Holdings | 45 | 3,543 | |
| YTD Return | -17.41% | +14.96% | |
| 1Y Return | -31.70% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 37.0% | 15.4% | |
| Max Drawdown | -43.0% | -56.6% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 30, 2025 | May 24, 2001 |
BCOR vs VTI Performance
Grayscale Bitcoin Adopters ETF (BCOR) is a ETF from Grayscale and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BCOR returned -31.70% while VTI returned +22.39%. Year to date, BCOR is down 17.41% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
BCOR has been the more volatile fund, with annualized monthly volatility of 37.0% compared with 15.4% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. 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
BCOR and VTI share 18 holdings out of 2811 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
Which performed better, BCOR or VTI?
Over the past year BCOR returned -31.70% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized -8.93% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, BCOR or VTI?
BCOR has been the more volatile fund at 37.0% annualized versus 15.4% for VTI. Worst drawdown: BCOR -43.0% vs VTI -56.6%.
Should I hold both BCOR and VTI?
BCOR and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCOR and VTI?
BCOR and VTI share 18 common holdings with a 1.8% weight overlap. Combined, they hold 2811 unique securities.
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.
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