BRKC vs VOO
YieldMax BRK.B Option Income Strategy ETF vs Vanguard S&P 500 ETF
Which is better, BRKC or VOO?
Option Writing against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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
| Metric | BRKC | VOO |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $17M | $997.4B |
| Dividend Yield | 21.14% | 1.04% |
| Holdings | 9 | 509 |
| YTD Return | +2.15% | +12.37%Best |
| 1Y Return | +2.36% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 10.8%Best | 12.0% |
| Max Drawdown | -7.7%Best | -8.9% |
| $10,000 over 1.3 years | $10,065 | $13,103Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jun 4, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 18, 2026 (1.3 years).
BRKC 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 1.3 years both funds cover.
BRKC vs VOO Performance
YieldMax BRK.B Option Income Strategy ETF (BRKC) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BRKC returned +2.36% while VOO returned +16.61%. Year to date, BRKC is up 2.15% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 10.8% for BRKC. 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 -7.7% for BRKC 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 -0.06. They move largely independently of each other.
Fees and Cost Over Time
BRKC charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, BRKC currently yields 21.14% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in BRKC and 494 in VOO, totalling 35.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in BRKC and 494 in VOO, against full books of 9 and 509.
You are not choosing between two funds in isolation.
Whichever of BRKC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRKC or VOO?
BRKC has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, BRKC or VOO?
Over the past year BRKC returned +2.36% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BRKC annualized +0.50% vs +23.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRKC or VOO?
VOO has been the more volatile fund at 12.0% annualized versus 10.8% for BRKC. Worst drawdown: BRKC -7.7% vs VOO -8.9%.
Should I hold both BRKC and VOO?
BRKC and VOO have a monthly-return correlation of -0.06, 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, BRKC or VOO?
BRKC yields 21.14% while VOO yields 1.04%, so BRKC currently pays the higher dividend yield.
Is VOO better than BRKC?
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.