BITY vs VOO
Amplify Bitcoin 2% Monthly Option Income 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 | BITY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $12M | $979.0B | |
| Dividend Yield | 44.97% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | -36.46% | +13.79% | |
| 1Y Return | -53.75% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 37.5% | 14.1% | |
| Max Drawdown | -57.5% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 29, 2025 | Sep 7, 2010 |
BITY vs VOO Performance
Amplify Bitcoin 2% Monthly Option Income ETF (BITY) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BITY returned -53.75% while VOO returned +23.01%. Year to date, BITY is down 36.46% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
BITY has been the more volatile fund, with annualized monthly volatility of 37.5% 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 -57.5% for BITY 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
BITY charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, BITY currently yields 44.97% against 1.09% for VOO.
Holdings Overlap
BITY and VOO share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BITY or VOO?
BITY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, BITY or VOO?
Over the past year BITY returned -53.75% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BITY annualized -34.17% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, BITY or VOO?
BITY has been the more volatile fund at 37.5% annualized versus 14.1% for VOO. Worst drawdown: BITY -57.5% vs VOO -34.3%.
Should I hold both BITY and VOO?
BITY and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITY and VOO?
BITY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, BITY or VOO?
BITY yields 44.97% while VOO yields 1.09%, so BITY currently pays the higher dividend yield.
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