BITC vs VOO
BITC vs VOO
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BITC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BITC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | |
| AUM | $15M | $979.0B | |
| Dividend Yield | 3.38% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +274.59% | +13.80% | |
| 1Y Return | +187.19% | +23.71% | |
| 3Y Return (annualized) | +101.35% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 157.2% | 14.1% | |
| Max Drawdown | -31.9% | -34.3% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 20, 2023 | Sep 7, 2010 |
BITC vs VOO Performance
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) is a ETF from Bitwise and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BITC returned +187.19% while VOO returned +23.71%. Year to date, BITC is up 274.59% versus a gain of 13.80% for VOO.
Over three years, BITC compounded at +101.35% per year against +21.50% for VOO. Across the full 3-year window we track, BITC has the edge at +87.37% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITC has been the more volatile fund, with annualized monthly volatility of 157.2% 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 -31.9% for BITC 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITC charges 0.90% per year while VOO charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, BITC currently yields 3.38% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, BITC or VOO?
BITC has an expense ratio of 0.90% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, BITC or VOO?
Over the past year BITC returned +187.19% vs +23.71% for VOO, so BITC leads on 1-year performance. Over the longest common window we track (3 years), BITC annualized +87.37% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BITC or VOO?
BITC has been the more volatile fund at 157.2% annualized versus 14.1% for VOO. Worst drawdown: BITC -31.9% vs VOO -34.3%.
Should I hold both BITC and VOO?
BITC and VOO have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BITC or VOO?
BITC yields 3.38% while VOO yields 1.09%, so BITC currently pays the higher dividend yield.
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