BTCC vs VOO
Grayscale Bitcoin Covered Call 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 | BTCC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $14M | $979.0B | |
| Dividend Yield | 96.32% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -20.39% | +13.79% | |
| 1Y Return | -37.81% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 29.5% | 14.1% | |
| Max Drawdown | -44.4% | -34.3% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Sep 7, 2010 |
BTCC vs VOO Performance
Grayscale Bitcoin Covered Call ETF (BTCC) is a ETF from Grayscale and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTCC returned -37.81% while VOO returned +23.01%. Year to date, BTCC is down 20.39% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
BTCC has been the more volatile fund, with annualized monthly volatility of 29.5% 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 -44.4% for BTCC 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTCC charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, BTCC currently yields 96.32% against 1.09% for VOO.
Holdings Overlap
BTCC and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BTCC or VOO?
BTCC has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, BTCC or VOO?
Over the past year BTCC returned -37.81% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BTCC annualized -18.76% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, BTCC or VOO?
BTCC has been the more volatile fund at 29.5% annualized versus 14.1% for VOO. Worst drawdown: BTCC -44.4% vs VOO -34.3%.
Should I hold both BTCC and VOO?
BTCC and VOO have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTCC and VOO?
BTCC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BTCC or VOO?
BTCC yields 96.32% while VOO yields 1.09%, so BTCC currently pays the higher dividend yield.
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