SBIT vs VOO
ProShares UltraShort Bitcoin ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SBIT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SBIT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $156M | $979.0B | |
| Dividend Yield | 2.87% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +36.60% | +13.80% | |
| 1Y Return | +100.42% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 84.4% | 14.1% | |
| Max Drawdown | -91.3% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2024 | Sep 7, 2010 |
SBIT vs VOO Performance
ProShares UltraShort Bitcoin ETF (SBIT) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SBIT returned +100.42% while VOO returned +23.71%. Year to date, SBIT is up 36.60% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 84.4% 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 -91.3% for SBIT 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 -0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SBIT charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, SBIT currently yields 2.87% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, SBIT or VOO?
SBIT has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, SBIT or VOO?
Over the past year SBIT returned +100.42% vs +23.71% for VOO, so SBIT leads on 1-year performance. Over the longest common window we track (2 years), SBIT annualized -43.63% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, SBIT or VOO?
SBIT has been the more volatile fund at 84.4% annualized versus 14.1% for VOO. Worst drawdown: SBIT -91.3% vs VOO -34.3%.
Should I hold both SBIT and VOO?
SBIT and VOO have a monthly-return correlation of -0.35, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SBIT or VOO?
SBIT yields 2.87% while VOO yields 1.09%, so SBIT currently pays the higher dividend yield.
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