BAGY vs VOO
Amplify Bitcoin Max Income Covered Call 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 | BAGY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $11M | $979.0B | |
| Dividend Yield | 66.78% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -33.80% | +14.48% | |
| 1Y Return | -52.34% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 37.5% | 14.2% | |
| Max Drawdown | -54.5% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 29, 2025 | Sep 7, 2010 |
BAGY vs VOO Performance
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BAGY returned -52.34% while VOO returned +22.02%. Year to date, BAGY is down 33.80% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
BAGY has been the more volatile fund, with annualized monthly volatility of 37.5% 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 -54.5% for BAGY 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
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 66.78% against 1.09% for VOO.
Holdings Overlap
BAGY and VOO share 0 holdings out of 507 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, BAGY or VOO?
BAGY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, BAGY or VOO?
Over the past year BAGY returned -52.34% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BAGY annualized -31.21% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, BAGY or VOO?
BAGY has been the more volatile fund at 37.5% annualized versus 14.2% for VOO. Worst drawdown: BAGY -54.5% vs VOO -34.3%.
Should I hold both BAGY and VOO?
BAGY and VOO have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAGY and VOO?
BAGY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, BAGY or VOO?
BAGY yields 66.78% while VOO yields 1.09%, so BAGY currently pays the higher dividend yield.
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