MYY vs VOO
ProShares Short MidCap400 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 | MYY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $3M | $997.4B | |
| Dividend Yield | 4.28% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | -11.35% | +12.68% | |
| 1Y Return | -15.02% | +21.87% | |
| 3Y Return (annualized) | -10.34% | +22.06% | |
| 5Y Return (annualized) | -6.48% | +12.95% | |
| Volatility (annualized) | 18.0% | 14.1% | |
| Max Drawdown | -96.0% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 19, 2006 | Sep 7, 2010 |
MYY vs VOO Performance
ProShares Short MidCap400 (MYY) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MYY returned -15.02% while VOO returned +21.87%. Year to date, MYY is down 11.35% versus a gain of 12.68% for VOO.
Over three years, MYY compounded at -10.34% per year against +22.06% for VOO; over five years the annualized figures are -6.48% and +12.95% respectively. Across the full 16-year window we track, VOO has the edge at +13.47% annualized vs -12.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MYY has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -96.0% for MYY 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 -0.90. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MYY charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, MYY currently yields 4.28% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, MYY or VOO?
MYY has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, MYY or VOO?
Over the past year MYY returned -15.02% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), MYY annualized -12.79% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, MYY or VOO?
MYY has been the more volatile fund at 18.0% annualized versus 14.1% for VOO. Worst drawdown: MYY -96.0% vs VOO -34.3%.
Should I hold both MYY and VOO?
MYY and VOO have a monthly-return correlation of -0.90, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MYY or VOO?
MYY yields 4.28% while VOO yields 1.08%, so MYY 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.