BTRN vs VOO
Global X Bitcoin Trend Strategy 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 | BTRN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $1M | $979.0B | |
| Dividend Yield | 31.41% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -10.08% | +13.72% | |
| 1Y Return | -24.05% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 33.3% | 14.1% | |
| Max Drawdown | -37.0% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 20, 2024 | Sep 7, 2010 |
BTRN vs VOO Performance
Global X Bitcoin Trend Strategy ETF (BTRN) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTRN returned -24.05% while VOO returned +21.63%. Year to date, BTRN is down 10.08% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
BTRN has been the more volatile fund, with annualized monthly volatility of 33.3% 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 -37.0% for BTRN 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTRN 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, BTRN currently yields 31.41% against 1.09% for VOO.
Holdings Overlap
BTRN 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, BTRN or VOO?
BTRN 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, BTRN or VOO?
Over the past year BTRN returned -24.05% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BTRN annualized -0.31% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, BTRN or VOO?
BTRN has been the more volatile fund at 33.3% annualized versus 14.1% for VOO. Worst drawdown: BTRN -37.0% vs VOO -34.3%.
Should I hold both BTRN and VOO?
BTRN and VOO have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTRN and VOO?
BTRN and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BTRN or VOO?
BTRN yields 31.41% while VOO yields 1.09%, so BTRN currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.