MTYY vs VOO

MTYY vs VOO

Which is better, MTYY or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricMTYYVOO
Expense Ratio1.07%0.03%Best
AUM$1M$1.0T
Dividend Yield249.17%1.04%
Holdings14506
YTD Return-35.85%+13.59%Best
1Y Return-68.27%+16.33%Best
3Y Return (annualized)-+23.81%
5Y Return (annualized)-+14.02%
Volatility (annualized)34.3%12.7%Best
Max Drawdown-70.5%-8.9%Best
$10,000 over 1 years$3,149$11,693Best
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 23, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 23, 2025 to Oct 2, 2026 (1 years).

MTYY 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 years both funds cover.

MTYY vs VOO Performance

GraniteShares YieldBOOST MSTR ETF (MTYY) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MTYY returned -68.27% while VOO returned +16.33%. Year to date, MTYY is down 35.85% versus a gain of 13.59% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MTYY has been the more volatile fund, with annualized monthly volatility of 34.3% compared with 12.7% 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 -70.5% for MTYY and -8.9% 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 0.27. They move largely independently of each other.

Fees and Cost Over Time

MTYY charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, MTYY currently yields 249.17% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of MTYY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MTYYVOO

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Frequently Asked Questions

Which is cheaper, MTYY or VOO?

MTYY has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option, by $104 a year on a $10,000 investment.

Which performed better, MTYY or VOO?

Over the past year MTYY returned -68.27% vs +16.33% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MTYY annualized -68.51% vs +16.93% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MTYY or VOO?

MTYY has been the more volatile fund at 34.3% annualized versus 12.7% for VOO. Worst drawdown: MTYY -70.5% vs VOO -8.9%.

Should I hold both MTYY and VOO?

MTYY and VOO have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MTYY or VOO?

MTYY yields 249.17% while VOO yields 1.04%, so MTYY currently pays the higher dividend yield.

Is VOO better than MTYY?

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.