BCOR vs VYM
Grayscale Bitcoin Adopters ETF vs Vanguard High Dividend Yield ETF
Which is better, BCOR or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 80.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $3M | $81.6B |
| Dividend Yield | 3.03% | 2.22% |
| Holdings | 45 | 613 |
| YTD Return | +9.75% | +10.23%Best |
| 1Y Return | -14.26% | +14.28%Best |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 42.0% | 9.6%Best |
| Max Drawdown | -43.0% | -6.7%Best |
| $10,000 over 1.4 years | $11,780 | $13,078Best |
| Top 10 Weight | 80.2% | 26.1%Best |
| Fund Family | Grayscale | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Apr 30, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Grayscale Bitcoin Adopters ETF (BCOR) is an ETF from Grayscale and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BCOR returned -14.26% while VYM returned +14.28%. Year to date, BCOR is up 9.75% versus a gain of 10.23% for VYM.
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 9.6% 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.20. They move largely independently of each other.
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 3.03% against 2.22% for VYM.
Holdings Overlap
0.6% of BCOR's money is in holdings VYM also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 40 positions we hold weights for in BCOR and 557 in VYM, against full books of 45 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for BCOR (97.0% of the fund), and 30 for BCOR that do not appear in VYM (88.3%).
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
| Stock | Weight in BCOR | Weight in VYM | Difference |
|---|---|---|---|
| VIRTVirtu Financial Inc Class A | 0.64% | 0.02% | 0.62% |
You are not choosing between two funds in isolation.
Whichever of BCOR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $55 a year on a $10,000 investment.
Which performed better, BCOR or VYM?
Over the past year BCOR returned -14.26% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized +12.41% vs +21.13% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCOR or VYM?
BCOR has been the more volatile fund at 42.0% annualized versus 9.6% for VYM. Worst drawdown: BCOR -43.0% vs VYM -6.7%.
Should I hold both BCOR and VYM?
BCOR and VYM have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BCOR or VYM?
BCOR yields 3.03% while VYM yields 2.22%, so BCOR currently pays the higher dividend yield.
Is VYM better than BCOR?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.