RDTY vs VOO
YieldMax Russell 2000 0DTE Covered Call Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. RDTY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RDTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.73% | 0.03% | |
| AUM | $31M | $979.0B | |
| Dividend Yield | 43.62% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +19.09% | +13.79% | |
| 1Y Return | +25.75% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 15.2% | 14.1% | |
| Max Drawdown | -16.2% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 5, 2025 | Sep 7, 2010 |
RDTY vs VOO Performance
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RDTY returned +25.75% while VOO returned +23.01%. Year to date, RDTY is up 19.09% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
RDTY has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -16.2% for RDTY 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RDTY charges 1.73% per year while VOO charges 0.03%. On a $10,000 position that is $173 vs $3 annually, a gap of $170 per year that compounds over a long holding period. On income, RDTY currently yields 43.62% against 1.09% for VOO.
Holdings Overlap
RDTY and VOO share 0 holdings out of 506 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, RDTY or VOO?
RDTY has an expense ratio of 1.73% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $170 per year of difference.
Which performed better, RDTY or VOO?
Over the past year RDTY returned +25.75% vs +23.01% for VOO, so RDTY leads on 1-year performance. Over the longest common window we track (1 years), RDTY annualized +31.88% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, RDTY or VOO?
RDTY has been the more volatile fund at 15.2% annualized versus 14.1% for VOO. Worst drawdown: RDTY -16.2% vs VOO -34.3%.
Should I hold both RDTY and VOO?
RDTY and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RDTY and VOO?
RDTY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RDTY or VOO?
RDTY yields 43.62% while VOO yields 1.09%, so RDTY currently pays the higher dividend yield.
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