BRKC vs VOO
YieldMax BRK.B 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 505 holdings.
Side-by-Side Comparison
| Metric | BRKC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $11M | $979.0B | |
| Dividend Yield | 18.68% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | +2.71% | +13.44% | |
| 1Y Return | +4.55% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 11.1% | 14.1% | |
| Max Drawdown | -7.7% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Sep 7, 2010 |
BRKC vs VOO Performance
YieldMax BRK.B Option Income Strategy ETF (BRKC) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BRKC returned +4.55% while VOO returned +22.62%. Year to date, BRKC is up 2.71% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.1% 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 -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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRKC charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, BRKC currently yields 18.68% against 1.09% for VOO.
Holdings Overlap
BRKC 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, BRKC or VOO?
BRKC has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BRKC or VOO?
Over the past year BRKC returned +4.55% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BRKC annualized +1.00% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BRKC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.1% for BRKC. Worst drawdown: BRKC -7.7% vs VOO -34.3%.
Should I hold both BRKC and VOO?
BRKC and VOO have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRKC and VOO?
BRKC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, BRKC or VOO?
BRKC yields 18.68% while VOO yields 1.09%, so BRKC currently pays the higher dividend yield.
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