FOXY vs VOO
Simplify Currency 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 | FOXY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.81% | 0.03% | |
| AUM | $369M | $979.0B | |
| Dividend Yield | 7.59% | 1.09% | |
| Holdings | 26 | 509 | |
| YTD Return | +9.32% | +13.44% | |
| 1Y Return | +14.79% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 11.8% | 14.1% | |
| Max Drawdown | -13.1% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 3, 2025 | Sep 7, 2010 |
FOXY vs VOO Performance
Simplify Currency Strategy ETF (FOXY) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FOXY returned +14.79% while VOO returned +22.62%. Year to date, FOXY is up 9.32% 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 11.8% for FOXY. 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 -13.1% for FOXY 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FOXY charges 0.81% per year while VOO charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, FOXY currently yields 7.59% against 1.09% for VOO.
Holdings Overlap
FOXY and VOO share 0 holdings out of 506 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, FOXY or VOO?
FOXY has an expense ratio of 0.81% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $78 per year of difference.
Which performed better, FOXY or VOO?
Over the past year FOXY returned +14.79% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FOXY annualized +15.80% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, FOXY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.8% for FOXY. Worst drawdown: FOXY -13.1% vs VOO -34.3%.
Should I hold both FOXY and VOO?
FOXY and VOO have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FOXY and VOO?
FOXY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, FOXY or VOO?
FOXY yields 7.59% while VOO yields 1.09%, so FOXY currently pays the higher dividend yield.
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