COIA vs VOO

COIA vs VOO

Which is better, COIA or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y.

Lower Fees: VOOHigher Returns (1Y): 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

MetricCOIAVOO
Expense Ratio0.95%0.03%Best
AUM$1M$997.4B
Dividend Yield4.36%1.04%
Holdings4509
YTD Return-68.28%+11.55%Best
1Y Return-85.11%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)95.3%13.4%Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
Style-Large Cap Blend
InceptionSep 8, 2025Sep 7, 2010

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

COIA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

COIA vs VOO Performance

ProShares Ultra COIN ETF (COIA) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year COIA returned -85.11% while VOO returned +17.54%. Year to date, COIA is down 68.28% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

COIA has been the more volatile fund, with annualized monthly volatility of 95.3% compared with 13.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

COIA charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, COIA currently yields 4.36% against 1.04% for VOO.

You are not choosing between two funds in isolation.

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

COIAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, COIA or VOO?

COIA has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, COIA or VOO?

Over the past year COIA returned -85.11% 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, COIA or VOO?

COIA has been the more volatile fund at 95.3% annualized versus 13.4% for VOO.

Should I hold both COIA and VOO?

COIA and VOO have a monthly-return correlation of 0.42, 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, COIA or VOO?

COIA yields 4.36% while VOO yields 1.04%, so COIA currently pays the higher dividend yield.

Is VOO better than COIA?

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