Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricOOSBVTIWinner
Expense Ratio0.85%0.03%
AUM$523,561.74$663.5B
Dividend Yield11.74%1.07%
Holdings43,543
YTD Return-20.00%+14.20%
1Y Return+7.66%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)40.0%15.3%
Max Drawdown-51.6%-56.6%
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
InceptionFeb 19, 2025May 24, 2001

OOSB vs VTI Performance

One+One S&P 500 and Bitcoin ETF (OOSB) is a ETF from Volatility Shares, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year OOSB returned +7.66% while VTI returned +24.16%. Year to date, OOSB is down 20.00% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

OOSB has been the more volatile fund, with annualized monthly volatility of 40.0% compared with 15.3% for VTI. 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 -51.6% for OOSB and -56.6% for VTI. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OOSB charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, OOSB currently yields 11.74% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, OOSB or VTI?

OOSB has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, OOSB or VTI?

Over the past year OOSB returned +7.66% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), OOSB annualized -23.58% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, OOSB or VTI?

OOSB has been the more volatile fund at 40.0% annualized versus 15.3% for VTI. Worst drawdown: OOSB -51.6% vs VTI -56.6%.

Should I hold both OOSB and VTI?

OOSB and VTI have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, OOSB or VTI?

OOSB yields 11.74% while VTI yields 1.07%, so OOSB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.