BTX vs VOO
BTX vs VOO
BlackRock Technology and Private Equity Term Trust vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BTX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BTX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.03% | |
| AUM | $1.1B | $979.0B | |
| Dividend Yield | 6.72% | 1.09% | |
| Holdings | 82 | 509 | |
| YTD Return | +34.70% | +13.80% | |
| 1Y Return | +27.15% | +23.71% | |
| 3Y Return (annualized) | +14.15% | +21.50% | |
| 5Y Return (annualized) | -5.76% | +13.44% | |
| Volatility (annualized) | 27.7% | 14.1% | |
| Max Drawdown | -67.3% | -34.3% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2021 | Sep 7, 2010 |
BTX vs VOO Performance
BlackRock Technology and Private Equity Term Trust (BTX) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BTX returned +27.15% while VOO returned +23.71%. Year to date, BTX is up 34.70% versus a gain of 13.80% for VOO.
Over three years, BTX compounded at +14.15% per year against +21.50% for VOO; over five years the annualized figures are -5.76% and +13.44% respectively. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs -5.54%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTX has been the more volatile fund, with annualized monthly volatility of 27.7% 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 -67.3% for BTX 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BTX charges 1.35% per year while VOO charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, BTX currently yields 6.72% against 1.09% for VOO.
Holdings Overlap
BTX and VOO share 14 holdings out of 548 unique holdings combined, representing a 12.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BTX | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.47% | 7.51% | 0.96% |
| LITE | 4.00% | 0.10% | 3.90% |
| TSLA | 1.50% | 1.84% | 0.34% |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| APP | Pro | Pro | Pro |
| MPWR | Pro | Pro | Pro |
| TTWO | Pro | Pro | Pro |
| PLTR | Pro | Pro | Pro |
See all 10 holdings BTX shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BTX or VOO?
BTX has an expense ratio of 1.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
Which performed better, BTX or VOO?
Over the past year BTX returned +27.15% vs +23.71% for VOO, so BTX leads on 1-year performance. Over the longest common window we track (5 years), BTX annualized -5.54% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BTX or VOO?
BTX has been the more volatile fund at 27.7% annualized versus 14.1% for VOO. Worst drawdown: BTX -67.3% vs VOO -34.3%.
Should I hold both BTX and VOO?
BTX and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTX and VOO?
BTX and VOO share 14 common holdings with a 12.2% weight overlap. Combined, they hold 548 unique securities.
Which pays a higher dividend, BTX or VOO?
BTX yields 6.72% while VOO yields 1.09%, so BTX currently pays the higher dividend yield.
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