VOO vs XBTY
Vanguard S&P 500 ETF vs GraniteShares YieldBOOST Bitcoin ETF
Which is better, VOO or XBTY?
Large Cap Blend against Option Writing.
VOO has a lower expense ratio. VOO led over 1Y and 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 | VOO | XBTY |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.15% |
| AUM | $997.4B | $11M |
| Dividend Yield | 1.04% | 201.02% |
| Holdings | 509 | 6 |
| YTD Return | +14.14%Best | -19.07% |
| 1Y Return | +17.31%Best | -40.69% |
| 3Y Return (annualized) | +23.04% | - |
| 5Y Return (annualized) | +13.63% | - |
| Volatility (annualized) | 11.8%Best | 30.4% |
| Max Drawdown | -8.9%Best | -49.0% |
| $10,000 over 1.4 years | $13,525Best | $7,165 |
| Fund Family | Vanguard (US) | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | Sep 7, 2010 | May 12, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 13, 2025 to Sep 22, 2026 (1.4 years).
VOO vs XBTY 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 1.4 years both funds cover.
VOO vs XBTY Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and GraniteShares YieldBOOST Bitcoin ETF (XBTY) is an ETF from GraniteShares. Over the past year VOO returned +17.31% while XBTY returned -40.69%. Year to date, VOO is up 14.14% versus a loss of 19.07% for XBTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XBTY has been the more volatile fund, with annualized monthly volatility of 30.4% 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 -8.9% for VOO and -49.0% for XBTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
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 1.04% against 201.02% for XBTY.
You are not choosing between two funds in isolation.
Whichever of VOO and XBTY 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, VOO or XBTY?
VOO has an expense ratio of 0.03% while XBTY charges 1.15%. VOO is the cheaper option, by $112 a year on a $10,000 investment.
Which performed better, VOO or XBTY?
Over the past year VOO returned +17.31% vs -40.69% for XBTY, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +24.07% vs -21.19% for XBTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or XBTY?
XBTY has been the more volatile fund at 30.4% annualized versus 11.8% for VOO. Worst drawdown: VOO -8.9% vs XBTY -49.0%.
Should I hold both VOO and XBTY?
VOO and XBTY have a monthly-return correlation of 0.42, 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, VOO or XBTY?
VOO yields 1.04% while XBTY yields 201.02%, so XBTY currently pays the higher dividend yield.
Is XBTY better than VOO?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.