BTCI vs VOO
NEOS Bitcoin High Income 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 509 holdings.
Side-by-Side Comparison
| Metric | BTCI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $1.1B | $997.4B | |
| Dividend Yield | 41.21% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | -31.45% | +12.25% | |
| 1Y Return | -45.66% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 41.9% | 14.1% | |
| Max Drawdown | -55.9% | -34.3% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 16, 2024 | Sep 7, 2010 |
BTCI vs VOO Performance
NEOS Bitcoin High Income ETF (BTCI) is a ETF from NEOS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTCI returned -45.66% while VOO returned +20.92%. Year to date, BTCI is down 31.45% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
BTCI has been the more volatile fund, with annualized monthly volatility of 41.9% 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 -55.9% for BTCI 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
BTCI charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, BTCI currently yields 41.21% against 1.08% for VOO.
Holdings Overlap
BTCI and VOO share 0 holdings out of 507 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, BTCI or VOO?
BTCI has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BTCI or VOO?
Over the past year BTCI returned -45.66% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTCI annualized -7.45% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, BTCI or VOO?
BTCI has been the more volatile fund at 41.9% annualized versus 14.1% for VOO. Worst drawdown: BTCI -55.9% vs VOO -34.3%.
Should I hold both BTCI and VOO?
BTCI 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 BTCI and VOO?
BTCI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, BTCI or VOO?
BTCI yields 41.21% while VOO yields 1.08%, so BTCI currently pays the higher dividend yield.
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