BITX vs VOO
2x Bitcoin Strategy 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 | BITX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 2.38% | 0.03% | |
| AUM | $927M | $979.0B | |
| Dividend Yield | 37.27% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | -57.33% | +13.80% | |
| 1Y Return | -78.36% | +23.71% | |
| 3Y Return (annualized) | +5.64% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 105.3% | 14.1% | |
| Max Drawdown | -83.5% | -34.3% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 27, 2023 | Sep 7, 2010 |
BITX vs VOO Performance
2x Bitcoin Strategy ETF (BITX) is a ETF from Volatility Shares, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BITX returned -78.36% while VOO returned +23.71%. Year to date, BITX is down 57.33% versus a gain of 13.80% for VOO.
Over three years, BITX compounded at +5.64% per year against +21.50% for VOO. Across the full 3-year window we track, VOO has the edge at +13.58% annualized vs +2.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITX has been the more volatile fund, with annualized monthly volatility of 105.3% 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 -83.5% for BITX 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITX charges 2.38% per year while VOO charges 0.03%. On a $10,000 position that is $238 vs $3 annually, a gap of $235 per year that compounds over a long holding period. On income, BITX currently yields 37.27% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, BITX or VOO?
BITX has an expense ratio of 2.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $235 per year of difference.
Which performed better, BITX or VOO?
Over the past year BITX returned -78.36% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BITX annualized +2.10% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BITX or VOO?
BITX has been the more volatile fund at 105.3% annualized versus 14.1% for VOO. Worst drawdown: BITX -83.5% vs VOO -34.3%.
Should I hold both BITX and VOO?
BITX and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BITX or VOO?
BITX yields 37.27% while VOO yields 1.09%, so BITX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.