HIYY vs VTI
YieldMax HIMS Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HIYY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 122.14% | 1.07% | |
| Holdings | 13 | 3,543 | |
| YTD Return | -14.42% | +14.82% | |
| 1Y Return | -44.96% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -74.0% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 22, 2025 | May 24, 2001 |
HIYY vs VTI Performance
YieldMax HIMS Option Income Strategy ETF (HIYY) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HIYY returned -44.96% while VTI returned +22.43%. Year to date, HIYY is down 14.42% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -74.0% for HIYY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HIYY charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, HIYY currently yields 122.14% against 1.07% for VTI.
Holdings Overlap
HIYY and VTI share 0 holdings out of 2788 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, HIYY or VTI?
HIYY has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, HIYY or VTI?
Over the past year HIYY returned -44.96% vs +22.43% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between HIYY and VTI?
HIYY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, HIYY or VTI?
HIYY yields 122.14% while VTI yields 1.07%, so HIYY currently pays the higher dividend yield.
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