BTC vs VOO
Grayscale Bitcoin Mini Trust ETF vs Vanguard S&P 500 ETF
Which is better, BTC or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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 | BTC | VOO |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $4.8B | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 1 | 509 |
| YTD Return | -15.43% | +11.01%Best |
| 1Y Return | -35.08% | +15.60%Best |
| 3Y Return (annualized) | - | +20.82% |
| 5Y Return (annualized) | - | +12.60% |
| Volatility (annualized) | 47.5% | 12.3%Best |
| Max Drawdown | -53.3% | -18.7%Best |
| $10,000 over 2.1 years | $11,588 | $13,983Best |
| Fund Family | Grayscale | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 31, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 31, 2024 to Sep 16, 2026 (2.1 years).
BTC 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 2.1 years both funds cover.
BTC vs VOO Performance
Grayscale Bitcoin Mini Trust ETF (BTC) is an ETF from Grayscale and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BTC returned -35.08% while VOO returned +15.60%. Year to date, BTC is down 15.43% versus a gain of 11.01% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTC has been the more volatile fund, with annualized monthly volatility of 47.5% compared with 12.3% 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 -53.3% for BTC and -18.7% 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTC charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, BTC currently yields 0.00% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of BTC 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, BTC or VOO?
BTC has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, BTC or VOO?
Over the past year BTC returned -35.08% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTC annualized +7.27% vs +17.31% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTC or VOO?
BTC has been the more volatile fund at 47.5% annualized versus 12.3% for VOO. Worst drawdown: BTC -53.3% vs VOO -18.7%.
Should I hold both BTC and VOO?
BTC and VOO have a monthly-return correlation of 0.42, 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, BTC or VOO?
BTC yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than BTC?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.