LFGY vs VOO
YieldMax Crypto Industry & Tech Portfolio Option Income ETF vs Vanguard S&P 500 ETF
Which is better, LFGY or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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 | LFGY | VOO |
|---|---|---|
| Expense Ratio | 1.02% | 0.03%Best |
| AUM | $91M | $997.4B |
| Dividend Yield | 86.47% | 1.08% |
| Holdings | 91 | 509 |
| YTD Return | +13.70%Best | +13.37% |
| 1Y Return | +8.82% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 34.1% | 12.9%Best |
| Max Drawdown | -35.9% | -18.7%Best |
| $10,000 over 1.6 years | $10,855 | $13,380Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 13, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 14, 2025 to Sep 4, 2026 (1.6 years).
LFGY 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 1.6 years both funds cover.
LFGY vs VOO Performance
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year LFGY returned +8.82% while VOO returned +20.08%. Year to date, LFGY is up 13.70% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LFGY has been the more volatile fund, with annualized monthly volatility of 34.1% compared with 12.9% 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 -35.9% for LFGY 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LFGY charges 1.02% per year while VOO charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, LFGY currently yields 86.47% against 1.08% for VOO.
Holdings Overlap
At least 7.7% of VOO's money is in holdings LFGY also owns.
Stated as a floor: for LFGY, our book for it covers 94.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and LFGY share little of their money.
4 positions in common, counted across the 22 positions we hold weights for in LFGY and 505 in VOO, against full books of 91 and 509.
You are not choosing between two funds in isolation.
Whichever of LFGY 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, LFGY or VOO?
LFGY has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, LFGY or VOO?
Over the past year LFGY returned +8.82% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), LFGY annualized +5.26% vs +19.96% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LFGY or VOO?
LFGY has been the more volatile fund at 34.1% annualized versus 12.9% for VOO. Worst drawdown: LFGY -35.9% vs VOO -18.7%.
Should I hold both LFGY and VOO?
LFGY and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LFGY and VOO?
At least 7.7% of VOO's money is in holdings LFGY also owns. Our book for LFGY is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 22 positions we hold weights for in LFGY and 505 in VOO.
Which pays a higher dividend, LFGY or VOO?
LFGY yields 86.47% while VOO yields 1.08%, so LFGY currently pays the higher dividend yield.
Is VOO better than LFGY?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.