ABNY vs VOO
YieldMax ABNB Option Income Strategy ETF vs Vanguard S&P 500 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 | ABNY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $5M | $979.0B | |
| Dividend Yield | 49.40% | 1.09% | |
| Holdings | 13 | 509 | |
| YTD Return | +2.55% | +14.48% | |
| 1Y Return | -0.80% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 20.4% | 14.2% | |
| Max Drawdown | -31.6% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | Sep 7, 2010 |
ABNY vs VOO Performance
YieldMax ABNB Option Income Strategy ETF (ABNY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABNY returned -0.80% while VOO returned +22.02%. Year to date, ABNY is up 2.55% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 14.2% 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 -31.6% for ABNY and -34.3% for VOO. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABNY charges 1.06% per year while VOO charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 1.09% for VOO.
Holdings Overlap
ABNY and VOO share 0 holdings out of 509 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, ABNY or VOO?
ABNY has an expense ratio of 1.06% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, ABNY or VOO?
Over the past year ABNY returned -0.80% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ABNY annualized -5.79% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, ABNY or VOO?
ABNY has been the more volatile fund at 20.4% annualized versus 14.2% for VOO. Worst drawdown: ABNY -31.6% vs VOO -34.3%.
Should I hold both ABNY and VOO?
ABNY and VOO have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABNY and VOO?
ABNY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, ABNY or VOO?
ABNY yields 49.40% while VOO yields 1.09%, so ABNY currently pays the higher dividend yield.
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