BTF vs VOO
CoinShares Bitcoin and Ether ETF vs Vanguard S&P 500 ETF
Which is better, BTF or VOO?
Multicurrency against Large Cap Blend.
VOO has a lower expense ratio. BTF led over 3Y, VOO over 1Y, 5Y 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 | BTF | VOO |
|---|---|---|
| Expense Ratio | 1.27% | 0.03%Best |
| AUM | $16M | $997.4B |
| Dividend Yield | 170.93% | 1.04% |
| Holdings | 7 | 509 |
| YTD Return | -10.05% | +14.14%Best |
| 1Y Return | -31.01% | +17.31%Best |
| 3Y Return (annualized) | +28.80%Best | +23.16% |
| 5Y Return (annualized) | -2.54% | +13.85%Best |
| Volatility (annualized) | 60.6% | 15.6%Best |
| Max Drawdown | -77.5% | -24.5%Best |
| $10,000 over 5 years | $8,793 | $19,128Best |
| Fund Family | Valkyrie Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multicurrency | Large Cap Blend |
| Inception | Oct 21, 2021 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 22, 2021 to Sep 21, 2026 (4.9 years).
BTF 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 4.9 years both funds cover.
BTF vs VOO Performance
CoinShares Bitcoin and Ether ETF (BTF) is an ETF from Valkyrie Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BTF returned -31.01% while VOO returned +17.31%. Year to date, BTF is down 10.05% versus a gain of 14.14% for VOO.
Over three years, BTF compounded at +28.80% per year against +23.16% for VOO; over five years the annualized figures are -2.54% and +13.85% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTF has been the more volatile fund, with annualized monthly volatility of 60.6% compared with 15.6% 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 -77.5% for BTF and -24.5% 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTF charges 1.27% per year while VOO charges 0.03%. On a $10,000 position that is $127 vs $3 annually, a gap of $124 per year that compounds over a long holding period. On income, BTF currently yields 170.93% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in BTF and 494 in VOO, totalling 5.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BTF and 494 in VOO, against full books of 7 and 509.
You are not choosing between two funds in isolation.
Whichever of BTF 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, BTF or VOO?
BTF has an expense ratio of 1.27% while VOO charges 0.03%. VOO is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, BTF or VOO?
Over the past year BTF returned -31.01% vs +17.31% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTF or VOO?
BTF has been the more volatile fund at 60.6% annualized versus 15.6% for VOO. Worst drawdown: BTF -77.5% vs VOO -24.5%.
Should I hold both BTF and VOO?
BTF and VOO have a monthly-return correlation of 0.50, 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, BTF or VOO?
BTF yields 170.93% while VOO yields 1.04%, so BTF currently pays the higher dividend yield.
Is VOO better than BTF?
VOO has a lower expense ratio. BTF led over 3Y, VOO over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.