AMZY vs VOO

AMZY vs VOO

Which is better, AMZY or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. AMZY led over the full window, VOO over 1Y and 3Y.

Lower Fees: VOOHigher Returns: split

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

MetricAMZYVOO
Expense Ratio1.09%0.03%Best
AUM$233M$997.4B
Dividend Yield49.78%1.04%
Holdings14509
YTD Return+5.76%+11.55%Best
1Y Return+4.86%+17.54%Best
3Y Return (annualized)+18.42%+20.71%Best
5Y Return (annualized)-+12.80%
Volatility (annualized)23.2%12.8%Best
Max Drawdown-23.7%-18.7%Best
$10,000 over 3.1 years$18,280Best$17,223
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJul 24, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 25, 2023 to Sep 10, 2026 (3.1 years).

AMZY 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 3.1 years both funds cover.

AMZY vs VOO Performance

YieldMax Amazon Option Income Strategy ETF (AMZY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AMZY returned +4.86% while VOO returned +17.54%. Year to date, AMZY is up 5.76% versus a gain of 11.55% for VOO.

Over three years, AMZY compounded at +18.42% per year against +20.71% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMZY has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 12.8% 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 -23.7% for AMZY and -18.7% 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AMZY charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, AMZY currently yields 49.78% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 2 holdings in AMZY and 505 in VOO, totalling 31.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 63 days apart, AMZY as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in AMZY and 505 in VOO, against full books of 14 and 509.

You are not choosing between two funds in isolation.

Whichever of AMZY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMZYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMZY or VOO?

AMZY has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option, by $106 a year on a $10,000 investment.

Which performed better, AMZY or VOO?

Over the past year AMZY returned +4.86% vs +17.54% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMZY or VOO?

AMZY has been the more volatile fund at 23.2% annualized versus 12.8% for VOO. Worst drawdown: AMZY -23.7% vs VOO -18.7%.

Should I hold both AMZY and VOO?

AMZY and VOO have a monthly-return correlation of 0.62, 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, AMZY or VOO?

AMZY yields 49.78% while VOO yields 1.04%, so AMZY currently pays the higher dividend yield.

Is VOO better than AMZY?

VOO has a lower expense ratio. AMZY led over the full window, VOO over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.