ETCO vs VOO

ETCO vs VOO

Which is better, ETCO or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricETCOVOO
Expense Ratio0.65%0.03%Best
AUM$4M$997.4B
Dividend Yield149.59%1.04%
Holdings6509
YTD Return-25.39%+14.14%Best
1Y Return-42.12%+17.31%Best
3Y Return (annualized)-+23.16%
5Y Return (annualized)-+13.85%
Volatility (annualized)43.0%13.1%Best
Max Drawdown-59.4%-8.9%Best
$10,000 over 1 years$5,865$11,989Best
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionSep 4, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 4, 2025 to Sep 21, 2026 (1 years).

ETCO 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 1 years both funds cover.

ETCO vs VOO Performance

Grayscale Ethereum Covered Call ETF (ETCO) is an ETF from Grayscale and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ETCO returned -42.12% while VOO returned +17.31%. Year to date, ETCO is down 25.39% versus a gain of 14.14% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETCO has been the more volatile fund, with annualized monthly volatility of 43.0% compared with 13.1% 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 -59.4% for ETCO and -8.9% 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 0.20. They move largely independently of each other.

Fees and Cost Over Time

ETCO charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ETCO currently yields 149.59% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in ETCO and 494 in VOO, totalling 2.5% 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 ETCO and 494 in VOO, against full books of 6 and 509.

You are not choosing between two funds in isolation.

Whichever of ETCO and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETCOVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETCO or VOO?

ETCO has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, ETCO or VOO?

Over the past year ETCO returned -42.12% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), ETCO annualized -41.35% vs +19.89% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETCO or VOO?

ETCO has been the more volatile fund at 43.0% annualized versus 13.1% for VOO. Worst drawdown: ETCO -59.4% vs VOO -8.9%.

Should I hold both ETCO and VOO?

ETCO and VOO have a monthly-return correlation of 0.20, 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, ETCO or VOO?

ETCO yields 149.59% while VOO yields 1.04%, so ETCO currently pays the higher dividend yield.

Is VOO better than ETCO?

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.