DRAY vs VOO

DRAY vs VOO

Which is better, DRAY or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: 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

MetricDRAYVOO
Expense Ratio1.03%0.03%Best
AUM$3M$997.4B
Dividend Yield115.15%1.04%
Holdings11509
YTD Return-37.22%+12.25%Best
1Y Return-48.53%+17.03%Best
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)37.7%12.4%Best
Max Drawdown-57.9%-8.9%Best
$10,000 over 1.2 years$5,124$12,462Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJul 14, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 15, 2025 to Sep 17, 2026 (1.2 years).

DRAY 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 1.2 years both funds cover.

DRAY vs VOO Performance

YieldMax DKNG Option Income Strategy ETF (DRAY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRAY returned -48.53% while VOO returned +17.03%. Year to date, DRAY is down 37.22% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRAY has been the more volatile fund, with annualized monthly volatility of 37.7% compared with 12.4% 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 -57.9% for DRAY 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 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DRAY charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, DRAY currently yields 115.15% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 2 holdings in DRAY and 494 in VOO, totalling 37.9% 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 DRAY and 494 in VOO, against full books of 11 and 509.

You are not choosing between two funds in isolation.

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

DRAYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRAY or VOO?

DRAY has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option, by $100 a year on a $10,000 investment.

Which performed better, DRAY or VOO?

Over the past year DRAY returned -48.53% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DRAY annualized -42.72% vs +20.13% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRAY or VOO?

DRAY has been the more volatile fund at 37.7% annualized versus 12.4% for VOO. Worst drawdown: DRAY -57.9% vs VOO -8.9%.

Should I hold both DRAY and VOO?

DRAY 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, DRAY or VOO?

DRAY yields 115.15% while VOO yields 1.04%, so DRAY currently pays the higher dividend yield.

Is VOO better than DRAY?

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.