DIME vs VOO
CoinShares Altcoins ETF vs Vanguard S&P 500 ETF
Which is better, DIME or VOO?
Multi Alternative against Large Cap Blend.
DIME has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 86.6%.
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 | DIME | VOO |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.03% |
| AUM | $3M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 14 | 506 |
| YTD Return | -12.75% | +13.57%Best |
| 1Y Return | -46.86% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 66.3% | 13.2%Best |
| Max Drawdown | -72.6% | -8.9%Best |
| $10,000 over 1 years | $4,568 | $11,600Best |
| Top 10 Weight | 86.6% | 37.9%Best |
| Fund Family | Valkyrie Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 6, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 7, 2025 to Oct 14, 2026 (1 years).
DIME 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 1 years both funds cover.
DIME vs VOO Performance
CoinShares Altcoins ETF (DIME) is an ETF from Valkyrie Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DIME returned -46.86% while VOO returned +17.55%. Year to date, DIME is down 12.75% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIME has been the more volatile fund, with annualized monthly volatility of 66.3% compared with 13.2% 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 -72.6% for DIME and -8.9% 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
DIME charges 0.00% per year while VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, DIME currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 13 holdings in DIME and 504 in VOO, totalling 99.9% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 13 positions we hold weights for in DIME and 504 in VOO, against full books of 14 and 506.
What only one of them owns
Our book lists 499 positions for VOO that do not appear in our book for DIME (99.7% of the fund), and 1 for DIME that do not appear in VOO (0.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DIME 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, DIME or VOO?
DIME has an expense ratio of 0.00% while VOO charges 0.03%. DIME is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, DIME or VOO?
Over the past year DIME returned -46.86% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DIME annualized -54.32% vs +16.00% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIME or VOO?
DIME has been the more volatile fund at 66.3% annualized versus 13.2% for VOO. Worst drawdown: DIME -72.6% vs VOO -8.9%.
Should I hold both DIME and VOO?
DIME and VOO have a monthly-return correlation of 0.22, 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, DIME or VOO?
DIME yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than DIME?
DIME has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 86.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.