VOO vs XBTY
Vanguard S&P 500 ETF vs GraniteShares YieldBOOST Bitcoin ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XBTY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.15% | |
| AUM | $979.0B | $12M | |
| Dividend Yield | 1.09% | 229.13% | |
| Holdings | 509 | 7 | |
| YTD Return | +13.72% | -23.87% | |
| 1Y Return | +21.63% | -46.72% | |
| 3Y Return (annualized) | +21.55% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 14.1% | 30.7% | |
| Max Drawdown | -34.3% | -49.0% | |
| Fund Family | Vanguard (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | May 12, 2025 |
VOO vs XBTY Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and GraniteShares YieldBOOST Bitcoin ETF (XBTY) is a ETF from GraniteShares. Over the past year VOO returned +21.63% while XBTY returned -46.72%. Year to date, VOO is up 13.72% versus a loss of 23.87% for XBTY.
Risk: Volatility and Drawdowns
XBTY has been the more volatile fund, with annualized monthly volatility of 30.7% 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 -34.3% for VOO and -49.0% for XBTY. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while XBTY charges 1.15%. On a $10,000 position that is $3 vs $115 annually, a gap of $112 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 229.13% for XBTY.
Frequently Asked Questions
Which is cheaper, VOO or XBTY?
VOO has an expense ratio of 0.03% while XBTY charges 1.15%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, VOO or XBTY?
Over the past year VOO returned +21.63% vs -46.72% for XBTY, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.56% vs -26.55% for XBTY. Past performance does not guarantee future results.
Which is riskier, VOO or XBTY?
XBTY has been the more volatile fund at 30.7% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XBTY -49.0%.
Should I hold both VOO and XBTY?
VOO and XBTY have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VOO or XBTY?
VOO yields 1.09% while XBTY yields 229.13%, so XBTY currently pays the higher dividend yield.
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