DEFI vs VOO
Hashdex Bitcoin ETF vs Vanguard S&P 500 ETF
Which is better, DEFI or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y 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 | DEFI | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $14M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 3 | 509 |
| Volatility (annualized) | 51.5% | 12.2%Best |
| Max Drawdown | -53.2% | -18.7%Best |
| $10,000 over 2.6 years | $14,097 | $16,942Best |
| Fund Family | Hashdex | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 15, 2022 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 24 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DEFI has data through Aug 17, 2026 and VOO through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 3, 2024 to Aug 17, 2026 (2.6 years).
Risk: Volatility and Drawdowns
DEFI has been the more volatile fund, with annualized monthly volatility of 51.5% compared with 12.2% 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 -53.2% for DEFI and -18.7% 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 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DEFI charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, DEFI currently yields 0.00% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of DEFI 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, DEFI or VOO?
DEFI has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
Which is riskier, DEFI or VOO?
DEFI has been the more volatile fund at 51.5% annualized versus 12.2% for VOO. Worst drawdown: DEFI -53.2% vs VOO -18.7%.
Should I hold both DEFI and VOO?
DEFI and VOO have a monthly-return correlation of 0.48, 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, DEFI or VOO?
DEFI yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DEFI?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.