AIYY vs VOO
YieldMax AI 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 509 holdings.
Side-by-Side Comparison
| Metric | AIYY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.67% | 0.03% | |
| AUM | $27M | $997.4B | |
| Dividend Yield | 135.84% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | -33.35% | +12.25% | |
| 1Y Return | -44.13% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 41.2% | 14.1% | |
| Max Drawdown | -80.3% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 27, 2023 | Sep 7, 2010 |
AIYY vs VOO Performance
YieldMax AI Option Income Strategy ETF (AIYY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIYY returned -44.13% while VOO returned +20.92%. Year to date, AIYY is down 33.35% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
AIYY has been the more volatile fund, with annualized monthly volatility of 41.2% 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 -80.3% for AIYY 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIYY charges 1.67% per year while VOO charges 0.03%. On a $10,000 position that is $167 vs $3 annually, a gap of $164 per year that compounds over a long holding period. On income, AIYY currently yields 135.84% against 1.08% for VOO.
Holdings Overlap
AIYY and VOO 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, AIYY or VOO?
AIYY has an expense ratio of 1.67% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $164 per year of difference.
Which performed better, AIYY or VOO?
Over the past year AIYY returned -44.13% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), AIYY annualized -41.42% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, AIYY or VOO?
AIYY has been the more volatile fund at 41.2% annualized versus 14.1% for VOO. Worst drawdown: AIYY -80.3% vs VOO -34.3%.
Should I hold both AIYY and VOO?
AIYY and VOO have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIYY and VOO?
AIYY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AIYY or VOO?
AIYY yields 135.84% while VOO yields 1.08%, so AIYY currently pays the higher dividend yield.
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