BSCP vs VOO

BSCP vs VOO

Which is better, BSCP or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 82.3%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricBSCPVOO
Expense Ratio0.10%0.03%Best
AUM$1.9B$997.4B
Dividend Yield3.83%1.08%
Holdings50509
Volatility (annualized)4.1%Best15.1%
Max Drawdown-15.5%Best-34.3%
Top 10 Weight82.3%36.4%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionOct 7, 2015Sep 7, 2010

Not shown on this pair: YTD Price Return, 1Y Price Return, 3Y Price Return (annualized), 5Y Price Return (annualized), $10,000 over 10.2 years.

The two price series end 265 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BSCP has data through Dec 17, 2025 and VOO through Sep 8, 2026.

Volatility and max drawdown, and the $10,000 over 10.2 years row, are measured over the window both funds cover: Oct 8, 2015 to Dec 17, 2025 (10.2 years).

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.1% for BSCP. 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 -15.5% for BSCP and -34.3% 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 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSCP charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, BSCP currently yields 3.83% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 48 holdings in BSCP and 504 in VOO, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 273 days apart, BSCP as of Sep 30, 2025 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 48 positions we hold weights for in BSCP and 504 in VOO, against full books of 50 and 509.

What only one of them owns

Our book lists 494 positions for VOO that do not appear in our book for BSCP (99.3% of the fund), and 48 for BSCP that do not appear in VOO (100.0%).

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.

You are not choosing between two funds in isolation.

Whichever of BSCP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSCPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCP or VOO?

BSCP has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option, by $7 a year on a $10,000 investment.

Which is riskier, BSCP or VOO?

VOO has been the more volatile fund at 15.1% annualized versus 4.1% for BSCP. Worst drawdown: BSCP -15.5% vs VOO -34.3%.

Should I hold both BSCP and VOO?

BSCP and VOO have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSCP or VOO?

BSCP yields 3.83% while VOO yields 1.08%, so BSCP currently pays the higher dividend yield.

Is VOO better than BSCP?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 82.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.