MSTY vs VOO
MSTY vs VOO
YieldMax MSTR 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 505 holdings.
Side-by-Side Comparison
| Metric | MSTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $760M | $979.0B | |
| Dividend Yield | 139.35% | 1.09% | |
| Holdings | 21 | 509 | |
| YTD Return | -32.86% | +13.80% | |
| 1Y Return | -69.72% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 78.6% | 14.1% | |
| Max Drawdown | -77.4% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 21, 2024 | Sep 7, 2010 |
MSTY vs VOO Performance
YieldMax MSTR Option Income Strategy ETF (MSTY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MSTY returned -69.72% while VOO returned +23.71%. Year to date, MSTY is down 32.86% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
MSTY has been the more volatile fund, with annualized monthly volatility of 78.6% 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 -77.4% for MSTY 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTY charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, MSTY currently yields 139.35% against 1.09% for VOO.
Holdings Overlap
MSTY and VOO share 0 holdings out of 508 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, MSTY or VOO?
MSTY has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, MSTY or VOO?
Over the past year MSTY returned -69.72% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), MSTY annualized +7.31% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, MSTY or VOO?
MSTY has been the more volatile fund at 78.6% annualized versus 14.1% for VOO. Worst drawdown: MSTY -77.4% vs VOO -34.3%.
Should I hold both MSTY and VOO?
MSTY and VOO have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTY and VOO?
MSTY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, MSTY or VOO?
MSTY yields 139.35% while VOO yields 1.09%, so MSTY currently pays the higher dividend yield.
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