SBIT vs VOO
ProShares UltraShort Bitcoin ETF vs Vanguard S&P 500 ETF
Which is better, SBIT or VOO?
Trading-Inverse Commodities against Large Cap Blend.
VOO has a lower expense ratio. SBIT led over 1Y, VOO over 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 | SBIT | VOO |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $158M | $997.4B |
| Dividend Yield | 8.10% | 1.04% |
| Holdings | 6 | 509 |
| YTD Return | -17.77% | +12.37%Best |
| 1Y Return | +23.29%Best | +16.61% |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 86.2% | 11.8%Best |
| Max Drawdown | -91.3% | -18.7%Best |
| $10,000 over 2.5 years | $1,523 | $15,235Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Commodities | Large Cap Blend |
| Inception | Apr 2, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 2, 2024 to Sep 18, 2026 (2.5 years).
SBIT 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 2.5 years both funds cover.
SBIT vs VOO Performance
ProShares UltraShort Bitcoin ETF (SBIT) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SBIT returned +23.29% while VOO returned +16.61%. Year to date, SBIT is down 17.77% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 86.2% compared with 11.8% 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 -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 -0.34. They move together some of the time, and apart the rest.
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 8.10% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of SBIT 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, SBIT or VOO?
SBIT has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, SBIT or VOO?
Over the past year SBIT returned +23.29% vs +16.61% for VOO, so SBIT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SBIT or VOO?
SBIT has been the more volatile fund at 86.2% annualized versus 11.8% for VOO. Worst drawdown: SBIT -91.3% vs VOO -18.7%.
Should I hold both SBIT and VOO?
SBIT and VOO have a monthly-return correlation of -0.34, 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, SBIT or VOO?
SBIT yields 8.10% while VOO yields 1.04%, so SBIT currently pays the higher dividend yield.
Is VOO better than SBIT?
VOO has a lower expense ratio. SBIT led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.