BTCL vs VOO
T-Rex 2X Long Bitcoin Daily Target 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 | BTCL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $25M | $997.4B | |
| Dividend Yield | 4.11% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -59.00% | +12.95% | |
| 1Y Return | -79.28% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 92.3% | 14.1% | |
| Max Drawdown | -84.3% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2024 | Sep 7, 2010 |
BTCL vs VOO Performance
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTCL returned -79.28% while VOO returned +20.69%. Year to date, BTCL is down 59.00% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
BTCL has been the more volatile fund, with annualized monthly volatility of 92.3% 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 -84.3% for BTCL 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTCL charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BTCL currently yields 4.11% against 1.08% for VOO.
Holdings Overlap
BTCL 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, BTCL or VOO?
BTCL has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, BTCL or VOO?
Over the past year BTCL returned -79.28% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTCL annualized -26.13% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, BTCL or VOO?
BTCL has been the more volatile fund at 92.3% annualized versus 14.1% for VOO. Worst drawdown: BTCL -84.3% vs VOO -34.3%.
Should I hold both BTCL and VOO?
BTCL and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTCL and VOO?
BTCL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BTCL or VOO?
BTCL yields 4.11% while VOO yields 1.08%, so BTCL currently pays the higher dividend yield.
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