BAGY vs VOO

BAGY vs VOO

Which is better, BAGY or VOO?

Option Writing against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: VOO

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

MetricBAGYVOO
Expense Ratio0.65%0.03%Best
AUM$11M$997.4B
Dividend Yield52.91%1.04%
Holdings16509
YTD Return-30.86%+11.55%Best
1Y Return-47.59%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)37.2%12.3%Best
Max Drawdown-54.5%-8.9%Best
$10,000 over 1.4 years$6,379$13,991Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionApr 29, 2025Sep 7, 2010

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: Apr 29, 2025 to Sep 10, 2026 (1.4 years).

BAGY 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 1.4 years both funds cover.

BAGY vs VOO Performance

Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BAGY returned -47.59% while VOO returned +17.54%. Year to date, BAGY is down 30.86% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BAGY has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 12.3% 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 -54.5% for BAGY 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 0.40. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BAGY charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, BAGY currently yields 52.91% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in BAGY and 505 in VOO, totalling 46.2% 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, BAGY 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 1 positions we hold weights for in BAGY and 505 in VOO, against full books of 16 and 509.

You are not choosing between two funds in isolation.

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

BAGYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BAGY or VOO?

BAGY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, BAGY or VOO?

Over the past year BAGY returned -47.59% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BAGY annualized -27.47% vs +27.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BAGY or VOO?

BAGY has been the more volatile fund at 37.2% annualized versus 12.3% for VOO. Worst drawdown: BAGY -54.5% vs VOO -8.9%.

Should I hold both BAGY and VOO?

BAGY and VOO have a monthly-return correlation of 0.40, 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, BAGY or VOO?

BAGY yields 52.91% while VOO yields 1.04%, so BAGY currently pays the higher dividend yield.

Is VOO better than BAGY?

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.