BITC vs VOO
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs Vanguard S&P 500 ETF
Which is better, BITC or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. BITC led over 3Y and the full window, VOO over 1Y.
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 | BITC | VOO |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | $16M | $997.4B |
| Dividend Yield | 73.36% | 1.04% |
| Holdings | 4 | 509 |
| YTD Return | +9.29% | +12.25%Best |
| 1Y Return | -14.25% | +17.03%Best |
| 3Y Return (annualized) | +38.98%Best | +21.25% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 43.9% | 12.5%Best |
| Max Drawdown | -33.2% | -18.7%Best |
| $10,000 over 3.5 years | $24,428Best | $20,005 |
| Fund Family | Bitwise | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 20, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 21, 2023 to Sep 17, 2026 (3.5 years).
BITC vs VOO 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 3.5 years both funds cover.
BITC vs VOO Performance
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) is an ETF from Bitwise and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BITC returned -14.25% while VOO returned +17.03%. Year to date, BITC is up 9.29% versus a gain of 12.25% for VOO.
Over three years, BITC compounded at +38.98% per year against +21.25% for VOO. Across the full 4-year window we track, BITC has the edge at +29.07% annualized vs +21.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITC has been the more volatile fund, with annualized monthly volatility of 43.9% compared with 12.5% 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 -33.2% for BITC and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BITC charges 0.88% per year while VOO charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, BITC currently yields 73.36% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in BITC and 494 in VOO, totalling 9.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BITC and 494 in VOO, against full books of 4 and 509.
You are not choosing between two funds in isolation.
Whichever of BITC and VOO 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, BITC or VOO?
BITC has an expense ratio of 0.88% while VOO charges 0.03%. VOO is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, BITC or VOO?
Over the past year BITC returned -14.25% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), BITC annualized +29.07% vs +21.91% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BITC or VOO?
BITC has been the more volatile fund at 43.9% annualized versus 12.5% for VOO. Worst drawdown: BITC -33.2% vs VOO -18.7%.
Should I hold both BITC and VOO?
BITC and VOO have a monthly-return correlation of 0.37, 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, BITC or VOO?
BITC yields 73.36% while VOO yields 1.04%, so BITC currently pays the higher dividend yield.
Is VOO better than BITC?
VOO has a lower expense ratio. BITC led over 3Y and the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.