PLTY vs VOO
YieldMax PLTR 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 | PLTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $332M | $979.0B | |
| Dividend Yield | 127.52% | 1.09% | |
| Holdings | 20 | 509 | |
| YTD Return | +8.33% | +13.80% | |
| 1Y Return | -0.55% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 51.3% | 14.1% | |
| Max Drawdown | -41.4% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2024 | Sep 7, 2010 |
PLTY vs VOO Performance
YieldMax PLTR Option Income Strategy ETF (PLTY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PLTY returned -0.55% while VOO returned +23.71%. Year to date, PLTY is up 8.33% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
PLTY has been the more volatile fund, with annualized monthly volatility of 51.3% 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 -41.4% for PLTY 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTY 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, PLTY currently yields 127.52% against 1.09% for VOO.
Holdings Overlap
PLTY 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, PLTY or VOO?
PLTY has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, PLTY or VOO?
Over the past year PLTY returned -0.55% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PLTY annualized +74.07% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, PLTY or VOO?
PLTY has been the more volatile fund at 51.3% annualized versus 14.1% for VOO. Worst drawdown: PLTY -41.4% vs VOO -34.3%.
Should I hold both PLTY and VOO?
PLTY and VOO have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTY and VOO?
PLTY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, PLTY or VOO?
PLTY yields 127.52% while VOO yields 1.09%, so PLTY currently pays the higher dividend yield.
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