BTCI vs VOO
NEOS Bitcoin High Income ETF vs Vanguard S&P 500 ETF
Which is better, BTCI 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 | BTCI | VOO |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $1.3B | $997.4B |
| Dividend Yield | 33.06% | 1.04% |
| Holdings | 9 | 509 |
| YTD Return | -28.44% | +12.50%Best |
| 1Y Return | -43.16% | +17.58%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 42.1% | 12.8%Best |
| Max Drawdown | -55.9% | -18.7%Best |
| $10,000 over 1.9 years | $9,053 | $13,410Best |
| Fund Family | NEOS | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 16, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 17, 2024 to Sep 11, 2026 (1.9 years).
BTCI 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 1.9 years both funds cover.
BTCI vs VOO Performance
NEOS Bitcoin High Income ETF (BTCI) is an ETF from NEOS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BTCI returned -43.16% while VOO returned +17.58%. Year to date, BTCI is down 28.44% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTCI has been the more volatile fund, with annualized monthly volatility of 42.1% compared with 12.8% 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 -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 0.45. They move together some of the time, and apart the rest.
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 33.06% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in BTCI and 505 in VOO, totalling 24.1% 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 48 days apart, BTCI as of Aug 17, 2026 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 2 positions we hold weights for in BTCI and 505 in VOO, against full books of 9 and 509.
You are not choosing between two funds in isolation.
Whichever of BTCI 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, BTCI or VOO?
BTCI has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, BTCI or VOO?
Over the past year BTCI returned -43.16% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTCI annualized -5.10% vs +16.70% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTCI or VOO?
BTCI has been the more volatile fund at 42.1% annualized versus 12.8% for VOO. Worst drawdown: BTCI -55.9% vs VOO -18.7%.
Should I hold both BTCI and VOO?
BTCI and VOO have a monthly-return correlation of 0.45, 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, BTCI or VOO?
BTCI yields 33.06% while VOO yields 1.04%, so BTCI currently pays the higher dividend yield.
Is VOO better than BTCI?
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.