BTGD vs VOO
STKd 100% Bitcoin & 100% Gold 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 | BTGD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $42M | $979.0B | |
| Dividend Yield | 5.97% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | -37.38% | +14.48% | |
| 1Y Return | -44.36% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 49.4% | 14.2% | |
| Max Drawdown | -58.8% | -34.3% | |
| Fund Family | Quantify Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 15, 2024 | Sep 7, 2010 |
BTGD vs VOO Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is a ETF from Quantify Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTGD returned -44.36% while VOO returned +22.02%. Year to date, BTGD is down 37.38% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 49.4% compared with 14.2% 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 -58.8% for BTGD 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTGD charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, BTGD currently yields 5.97% against 1.09% for VOO.
Holdings Overlap
BTGD and VOO share 0 holdings out of 509 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, BTGD or VOO?
BTGD has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, BTGD or VOO?
Over the past year BTGD returned -44.36% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +6.67% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, BTGD or VOO?
BTGD has been the more volatile fund at 49.4% annualized versus 14.2% for VOO. Worst drawdown: BTGD -58.8% vs VOO -34.3%.
Should I hold both BTGD and VOO?
BTGD and VOO have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTGD and VOO?
BTGD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, BTGD or VOO?
BTGD yields 5.97% while VOO yields 1.09%, so BTGD currently pays the higher dividend yield.
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