HOOY vs VOO
YieldMax HOOD Option Income 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 509 holdings.
Side-by-Side Comparison
| Metric | HOOY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $132M | $997.4B | |
| Dividend Yield | 149.04% | 1.08% | |
| Holdings | 19 | 509 | |
| YTD Return | -15.87% | +12.25% | |
| 1Y Return | -14.86% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 52.1% | 14.1% | |
| Max Drawdown | -51.5% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 7, 2025 | Sep 7, 2010 |
HOOY vs VOO Performance
YieldMax HOOD Option Income Strategy ETF (HOOY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HOOY returned -14.86% while VOO returned +20.92%. Year to date, HOOY is down 15.87% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
HOOY has been the more volatile fund, with annualized monthly volatility of 52.1% 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 -51.5% for HOOY 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HOOY charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, HOOY currently yields 149.04% against 1.08% for VOO.
Holdings Overlap
HOOY 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, HOOY or VOO?
HOOY has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, HOOY or VOO?
Over the past year HOOY returned -14.86% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), HOOY annualized +30.59% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, HOOY or VOO?
HOOY has been the more volatile fund at 52.1% annualized versus 14.1% for VOO. Worst drawdown: HOOY -51.5% vs VOO -34.3%.
Should I hold both HOOY and VOO?
HOOY and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOY and VOO?
HOOY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, HOOY or VOO?
HOOY yields 149.04% while VOO yields 1.08%, so HOOY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.