BTC vs VOO
Grayscale Bitcoin Mini Trust 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 | BTC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $3.8B | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 1 | 509 | |
| YTD Return | -28.84% | +13.79% | |
| 1Y Return | -46.38% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 45.2% | 14.1% | |
| Max Drawdown | -53.3% | -34.3% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2024 | Sep 7, 2010 |
BTC vs VOO Performance
Grayscale Bitcoin Mini Trust ETF (BTC) is a ETF from Grayscale and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTC returned -46.38% while VOO returned +23.01%. Year to date, BTC is down 28.84% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
BTC has been the more volatile fund, with annualized monthly volatility of 45.2% 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 -53.3% for BTC 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% for VOO.
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. On a $10,000 investment, that is $12 per year of difference.
Which performed better, BTC or VOO?
Over the past year BTC returned -46.38% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTC annualized -1.15% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, BTC or VOO?
BTC has been the more volatile fund at 45.2% annualized versus 14.1% for VOO. Worst drawdown: BTC -53.3% vs VOO -34.3%.
Should I hold both BTC and VOO?
BTC and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BTC or VOO?
BTC yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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