BCOR vs VYM
Grayscale Bitcoin Adopters ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BCOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 3.60% | 2.86% | |
| Holdings | 42 | 568 | |
| YTD Return | -16.69% | +16.78% | |
| 1Y Return | -31.92% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 37.1% | 14.6% | |
| Max Drawdown | -43.0% | -58.8% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 30, 2025 | Nov 10, 2006 |
BCOR vs VYM Performance
Grayscale Bitcoin Adopters ETF (BCOR) is a ETF from Grayscale and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BCOR returned -31.92% while VYM returned +24.43%. Year to date, BCOR is down 16.69% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
BCOR has been the more volatile fund, with annualized monthly volatility of 37.1% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BCOR charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, BCOR currently yields 3.60% against 2.86% for VYM.
Holdings Overlap
BCOR and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCOR or VYM?
BCOR has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, BCOR or VYM?
Over the past year BCOR returned -31.92% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized -8.33% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, BCOR or VYM?
BCOR has been the more volatile fund at 37.1% annualized versus 14.6% for VYM. Worst drawdown: BCOR -43.0% vs VYM -58.8%.
Should I hold both BCOR and VYM?
BCOR and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCOR and VYM?
BCOR and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, BCOR or VYM?
BCOR yields 3.60% while VYM yields 2.86%, so BCOR currently pays the higher dividend yield.
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