VOO vs XBCI
Vanguard S&P 500 ETF vs NEOS Boosted Bitcoin High Income ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XBCI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.98% | |
| AUM | $997.4B | $115M | |
| Dividend Yield | 1.08% | 26.17% | |
| Holdings | 509 | 1 | |
| YTD Return | +14.27% | -22.00% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 14.2% | - | |
| Max Drawdown | -34.3% | -37.3% | |
| Fund Family | Vanguard (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Feb 2, 2026 |
VOO vs XBCI Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and NEOS Boosted Bitcoin High Income ETF (XBCI) is a ETF from NEOS. Year to date, VOO is up 14.27% versus a loss of 22.00% for XBCI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -37.3% for XBCI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while XBCI charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 26.17% for XBCI.
Holdings Overlap
VOO and XBCI share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or XBCI?
VOO has an expense ratio of 0.03% while XBCI charges 0.98%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between VOO and XBCI?
VOO and XBCI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, VOO or XBCI?
VOO yields 1.08% while XBCI yields 26.17%, so XBCI currently pays the higher dividend yield.
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