GOOY vs VOO
YieldMax GOOGL Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GOOY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GOOY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.20% | 0.03% | |
| AUM | $231M | $979.0B | |
| Dividend Yield | 49.87% | 1.09% | |
| Holdings | 14 | 509 | |
| YTD Return | +6.88% | +14.48% | |
| 1Y Return | +47.44% | +22.02% | |
| 3Y Return (annualized) | +20.78% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 25.0% | 14.2% | |
| Max Drawdown | -24.4% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 27, 2023 | Sep 7, 2010 |
GOOY vs VOO Performance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GOOY returned +47.44% while VOO returned +22.02%. Year to date, GOOY is up 6.88% versus a gain of 14.48% for VOO.
Over three years, GOOY compounded at +20.78% per year against +21.80% for VOO. Across the full 3-year window we track, GOOY has the edge at +20.29% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOOY has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 14.2% 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 -24.4% for GOOY 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOY charges 1.20% per year while VOO charges 0.03%. On a $10,000 position that is $120 vs $3 annually, a gap of $117 per year that compounds over a long holding period. On income, GOOY currently yields 49.87% against 1.09% for VOO.
Holdings Overlap
GOOY and VOO share 0 holdings out of 507 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, GOOY or VOO?
GOOY has an expense ratio of 1.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $117 per year of difference.
Which performed better, GOOY or VOO?
Over the past year GOOY returned +47.44% vs +22.02% for VOO, so GOOY leads on 1-year performance. Over the longest common window we track (3 years), GOOY annualized +20.29% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, GOOY or VOO?
GOOY has been the more volatile fund at 25.0% annualized versus 14.2% for VOO. Worst drawdown: GOOY -24.4% vs VOO -34.3%.
Should I hold both GOOY and VOO?
GOOY and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOY and VOO?
GOOY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, GOOY or VOO?
GOOY yields 49.87% while VOO yields 1.09%, so GOOY currently pays the higher dividend yield.
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