BKCH vs VOO
Global X Blockchain ETF vs Vanguard S&P 500 ETF
Which is better, BKCH or VOO?
Each has led over a different period.
VOO has a lower expense ratio. BKCH led over 3Y, VOO over 1Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKCH | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $265M | $997.4B |
| Dividend Yield | 1.87% | 1.04% |
| Holdings | 36 | 509 |
| YTD Return | +12.55% | +14.14%Best |
| 1Y Return | -5.03% | +17.31%Best |
| 3Y Return (annualized) | +57.38%Best | +23.16% |
| 5Y Return (annualized) | -1.22% | +13.85%Best |
| Volatility (annualized) | 80.2% | 15.6%Best |
| Max Drawdown | -91.8% | -24.5%Best |
| $10,000 over 5 years | $9,405 | $19,128Best |
| Top 10 Weight | 70.7% | 37.6%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 7, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 21, 2026 (5.2 years).
BKCH vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.2 years both funds cover.
BKCH vs VOO Performance
Global X Blockchain ETF (BKCH) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BKCH returned -5.03% while VOO returned +17.31%. Year to date, BKCH is up 12.55% versus a gain of 14.14% for VOO.
Over three years, BKCH compounded at +57.38% per year against +23.16% for VOO; over five years the annualized figures are -1.22% and +13.85% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKCH has been the more volatile fund, with annualized monthly volatility of 80.2% compared with 15.6% 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 -91.8% for BKCH and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKCH charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, BKCH currently yields 1.87% against 1.04% for VOO.
Holdings Overlap
13.8% of BKCH's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings BKCH also owns.
BKCH and VOO share little of their money.
1 positions in common, counted across the 33 positions we hold weights for in BKCH and 494 in VOO, against full books of 36 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for BKCH (99.1% of the fund), and 21 for BKCH that do not appear in VOO (66.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BKCH | Weight in VOO | Difference |
|---|---|---|---|
| COINCoinbase Globa-A | 13.75% | 0.05% | 13.70% |
You are not choosing between two funds in isolation.
Whichever of BKCH and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKCH or VOO?
BKCH has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, BKCH or VOO?
Over the past year BKCH returned -5.03% vs +17.31% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKCH or VOO?
BKCH has been the more volatile fund at 80.2% annualized versus 15.6% for VOO. Worst drawdown: BKCH -91.8% vs VOO -24.5%.
Should I hold both BKCH and VOO?
BKCH and VOO have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BKCH and VOO?
13.8% of BKCH's money is in holdings VOO also owns. 0.1% of VOO's is in holdings BKCH also owns. They hold 1 positions in common, counted across the 33 positions we hold weights for in BKCH and 494 in VOO.
Which pays a higher dividend, BKCH or VOO?
BKCH yields 1.87% while VOO yields 1.04%, so BKCH currently pays the higher dividend yield.
Is VOO better than BKCH?
VOO has a lower expense ratio. BKCH led over 3Y, VOO over 1Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.