BITQ vs VOO
Bitwise Crypto Industry Innovators 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 | BITQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $396M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 30 | 509 | |
| YTD Return | +5.51% | +13.44% | |
| 1Y Return | +13.41% | +22.62% | |
| 3Y Return (annualized) | +38.83% | +21.47% | |
| 5Y Return (annualized) | -2.51% | +13.27% | |
| Volatility (annualized) | 70.9% | 14.1% | |
| Max Drawdown | -90.3% | -34.3% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 11, 2021 | Sep 7, 2010 |
BITQ vs VOO Performance
Bitwise Crypto Industry Innovators ETF (BITQ) is a ETF from Bitwise and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BITQ returned +13.41% while VOO returned +22.62%. Year to date, BITQ is up 5.51% versus a gain of 13.44% for VOO.
Over three years, BITQ compounded at +38.83% per year against +21.47% for VOO; over five years the annualized figures are -2.51% and +13.27% respectively. Across the full 5-year window we track, VOO has the edge at +13.55% annualized vs +0.27%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITQ has been the more volatile fund, with annualized monthly volatility of 70.9% 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 -90.3% for BITQ 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITQ charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, BITQ currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
BITQ and VOO share 7 holdings out of 528 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BITQ or VOO?
BITQ has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, BITQ or VOO?
Over the past year BITQ returned +13.41% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), BITQ annualized +0.27% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BITQ or VOO?
BITQ has been the more volatile fund at 70.9% annualized versus 14.1% for VOO. Worst drawdown: BITQ -90.3% vs VOO -34.3%.
Should I hold both BITQ and VOO?
BITQ and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITQ and VOO?
BITQ and VOO share 7 common holdings with a 2.2% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, BITQ or VOO?
BITQ yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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