BEGS vs VOO
Rareview 2x Bull Cryptocurrency & Precious Metals ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BEGS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $3M | $979.0B | |
| Dividend Yield | 89.72% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -37.63% | +13.72% | |
| 1Y Return | -38.12% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 45.1% | 14.1% | |
| Max Drawdown | -60.2% | -34.3% | |
| Fund Family | Rareview Capital | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2025 | Sep 7, 2010 |
BEGS vs VOO Performance
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) is a ETF from Rareview Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BEGS returned -38.12% while VOO returned +21.63%. Year to date, BEGS is down 37.63% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
BEGS has been the more volatile fund, with annualized monthly volatility of 45.1% compared with 14.1% 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 -60.2% for BEGS and -34.3% for VOO. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BEGS charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, BEGS currently yields 89.72% against 1.09% for VOO.
Holdings Overlap
BEGS and VOO share 0 holdings out of 506 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, BEGS or VOO?
BEGS has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BEGS or VOO?
Over the past year BEGS returned -38.12% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BEGS annualized -6.55% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, BEGS or VOO?
BEGS has been the more volatile fund at 45.1% annualized versus 14.1% for VOO. Worst drawdown: BEGS -60.2% vs VOO -34.3%.
Should I hold both BEGS and VOO?
BEGS and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BEGS and VOO?
BEGS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BEGS or VOO?
BEGS yields 89.72% while VOO yields 1.09%, so BEGS currently pays the higher dividend yield.
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