COIW vs VOO
Roundhill COIN WeeklyPay 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 | COIW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $36M | $979.0B | |
| Dividend Yield | 13.58% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -57.32% | +13.72% | |
| 1Y Return | -71.60% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 79.9% | 14.1% | |
| Max Drawdown | -80.0% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Sep 7, 2010 |
COIW vs VOO Performance
Roundhill COIN WeeklyPay ETF (COIW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year COIW returned -71.60% while VOO returned +21.63%. Year to date, COIW is down 57.32% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
COIW has been the more volatile fund, with annualized monthly volatility of 79.9% compared with 14.1% 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 -80.0% for COIW 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COIW 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, COIW currently yields 13.58% against 1.09% for VOO.
Holdings Overlap
COIW and VOO share 1 holdings out of 506 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COIW | Weight in VOO | Difference |
|---|---|---|---|
| COIN | 6.02% | 0.05% | 5.97% |
Frequently Asked Questions
Which is cheaper, COIW or VOO?
COIW 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, COIW or VOO?
Over the past year COIW returned -71.60% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), COIW annualized -44.75% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, COIW or VOO?
COIW has been the more volatile fund at 79.9% annualized versus 14.1% for VOO. Worst drawdown: COIW -80.0% vs VOO -34.3%.
Should I hold both COIW and VOO?
COIW and VOO have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COIW and VOO?
COIW and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, COIW or VOO?
COIW yields 13.58% while VOO yields 1.09%, so COIW currently pays the higher dividend yield.
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