BETH vs VOO
BETH vs VOO
ProShares Bitcoin & Ether Market Cap Weight 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 | BETH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $10M | $979.0B | |
| Dividend Yield | 64.35% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | -31.20% | +13.80% | |
| 1Y Return | -47.95% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 52.5% | 14.1% | |
| Max Drawdown | -57.1% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | Sep 7, 2010 |
BETH vs VOO Performance
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BETH returned -47.95% while VOO returned +23.71%. Year to date, BETH is down 31.20% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
BETH has been the more volatile fund, with annualized monthly volatility of 52.5% 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 -57.1% for BETH 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BETH charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BETH currently yields 64.35% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, BETH or VOO?
BETH has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, BETH or VOO?
Over the past year BETH returned -47.95% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BETH annualized +18.09% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BETH or VOO?
BETH has been the more volatile fund at 52.5% annualized versus 14.1% for VOO. Worst drawdown: BETH -57.1% vs VOO -34.3%.
Should I hold both BETH and VOO?
BETH and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BETH or VOO?
BETH yields 64.35% while VOO yields 1.09%, so BETH currently pays the higher dividend yield.
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