BJK vs VOO
VanEck Gaming 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 | BJK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $18M | $979.0B | |
| Dividend Yield | 3.70% | 1.09% | |
| Holdings | 38 | 509 | |
| YTD Return | -11.89% | +14.48% | |
| 1Y Return | +7.45% | +22.02% | |
| 3Y Return (annualized) | -5.64% | +21.80% | |
| 5Y Return (annualized) | -7.11% | +13.36% | |
| Volatility (annualized) | 27.7% | 14.2% | |
| Max Drawdown | -78.8% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2008 | Sep 7, 2010 |
BJK vs VOO Performance
VanEck Gaming ETF (BJK) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BJK returned +7.45% while VOO returned +22.02%. Year to date, BJK is down 11.89% versus a gain of 14.48% for VOO.
Over three years, BJK compounded at -5.64% per year against +21.80% for VOO; over five years the annualized figures are -7.11% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs +1.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BJK has been the more volatile fund, with annualized monthly volatility of 27.7% compared with 14.2% 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 -78.8% for BJK 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BJK charges 0.51% per year while VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, BJK currently yields 3.70% against 1.09% for VOO.
Holdings Overlap
BJK and VOO share 4 holdings out of 535 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BJK or VOO?
BJK has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, BJK or VOO?
Over the past year BJK returned +7.45% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), BJK annualized +1.52% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, BJK or VOO?
BJK has been the more volatile fund at 27.7% annualized versus 14.2% for VOO. Worst drawdown: BJK -78.8% vs VOO -34.3%.
Should I hold both BJK and VOO?
BJK and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BJK and VOO?
BJK and VOO share 4 common holdings with a 0.1% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, BJK or VOO?
BJK yields 3.70% while VOO yields 1.09%, so BJK currently pays the higher dividend yield.
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