LAYS vs VOO
STKd 100% NVDA & 100% AMD ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. LAYS delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LAYS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 15.43% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +33.00% | +12.25% | |
| 1Y Return | +413.40% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 115.8% | 14.1% | |
| Max Drawdown | -47.2% | -34.3% | |
| Fund Family | Quantify Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 5, 2025 | Sep 7, 2010 |
LAYS vs VOO Performance
STKd 100% NVDA & 100% AMD ETF (LAYS) is a ETF from Quantify Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LAYS returned +413.40% while VOO returned +20.92%. Year to date, LAYS is up 33.00% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
LAYS has been the more volatile fund, with annualized monthly volatility of 115.8% 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 -47.2% for LAYS 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LAYS charges 1.29% per year while VOO charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, LAYS currently yields 15.43% against 1.08% for VOO.
Holdings Overlap
LAYS 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, LAYS or VOO?
LAYS has an expense ratio of 1.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, LAYS or VOO?
Over the past year LAYS returned +413.40% vs +20.92% for VOO, so LAYS leads on 1-year performance. Over the longest common window we track (1 years), LAYS annualized +236.85% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, LAYS or VOO?
LAYS has been the more volatile fund at 115.8% annualized versus 14.1% for VOO. Worst drawdown: LAYS -47.2% vs VOO -34.3%.
Should I hold both LAYS and VOO?
LAYS and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LAYS and VOO?
LAYS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, LAYS or VOO?
LAYS yields 15.43% while VOO yields 1.08%, so LAYS currently pays the higher dividend yield.
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