GDXY vs VOO
YieldMax Gold Miners Option Income Strategy ETF vs Vanguard S&P 500 ETF
Which is better, GDXY or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. GDXY led over the full window, VOO over 1Y.
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
| Metric | GDXY | VOO |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $317M | $997.4B |
| Dividend Yield | 74.21% | 1.04% |
| Holdings | 19 | 509 |
| YTD Return | -0.17% | +12.50%Best |
| 1Y Return | +15.01% | +17.58%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 33.2% | 11.8%Best |
| Max Drawdown | -37.0% | -18.7%Best |
| $10,000 over 2.3 years | $16,532Best | $14,773 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 20, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 21, 2024 to Sep 11, 2026 (2.3 years).
GDXY 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 2.3 years both funds cover.
GDXY vs VOO Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GDXY returned +15.01% while VOO returned +17.58%. Year to date, GDXY is down 0.17% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDXY has been the more volatile fund, with annualized monthly volatility of 33.2% compared with 11.8% 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 -37.0% for GDXY and -18.7% 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 0.08. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, GDXY currently yields 74.21% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 505 in VOO, totalling 22.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 63 days apart, GDXY as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in GDXY and 505 in VOO, against full books of 19 and 509.
You are not choosing between two funds in isolation.
Whichever of GDXY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GDXY or VOO?
GDXY has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, GDXY or VOO?
Over the past year GDXY returned +15.01% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +24.43% vs +18.49% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or VOO?
GDXY has been the more volatile fund at 33.2% annualized versus 11.8% for VOO. Worst drawdown: GDXY -37.0% vs VOO -18.7%.
Should I hold both GDXY and VOO?
GDXY and VOO have a monthly-return correlation of 0.08, 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, GDXY or VOO?
GDXY yields 74.21% while VOO yields 1.04%, so GDXY currently pays the higher dividend yield.
Is VOO better than GDXY?
VOO has a lower expense ratio. GDXY led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.