FIVY vs VOO
YieldMax Dorsey Wright Hybrid 5 Income 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 509 holdings.
Side-by-Side Comparison
| Metric | FIVY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 46.67% | 1.08% | |
| Holdings | 12 | 509 | |
| YTD Return | -6.99% | +12.68% | |
| 1Y Return | -9.06% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 24.9% | 14.1% | |
| Max Drawdown | -32.8% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 16, 2024 | Sep 7, 2010 |
FIVY vs VOO Performance
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FIVY returned -9.06% while VOO returned +21.87%. Year to date, FIVY is down 6.99% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
FIVY has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -32.8% for FIVY 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FIVY charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, FIVY currently yields 46.67% against 1.08% for VOO.
Holdings Overlap
FIVY and VOO share 3 holdings out of 513 unique holdings combined, representing a 10.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FIVY or VOO?
FIVY has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, FIVY or VOO?
Over the past year FIVY returned -9.06% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FIVY annualized -12.40% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, FIVY or VOO?
FIVY has been the more volatile fund at 24.9% annualized versus 14.1% for VOO. Worst drawdown: FIVY -32.8% vs VOO -34.3%.
Should I hold both FIVY and VOO?
FIVY and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FIVY and VOO?
FIVY and VOO share 3 common holdings with a 10.8% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, FIVY or VOO?
FIVY yields 46.67% while VOO yields 1.08%, so FIVY currently pays the higher dividend yield.
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