RYSE vs VOO
Vest 10 Year Interest Rate Hedge 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 | RYSE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 1.97% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +2.28% | +13.79% | |
| 1Y Return | +2.19% | +23.01% | |
| 3Y Return (annualized) | +6.15% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -19.9% | -34.3% | |
| Fund Family | CBOE Vest | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 3, 2023 | Sep 7, 2010 |
RYSE vs VOO Performance
Vest 10 Year Interest Rate Hedge ETF (RYSE) is a ETF from CBOE Vest and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RYSE returned +2.19% while VOO returned +23.01%. Year to date, RYSE is up 2.28% versus a gain of 13.79% for VOO.
Over three years, RYSE compounded at +6.15% per year against +21.78% for VOO. Across the full 3-year window we track, VOO has the edge at +13.57% annualized vs +6.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RYSE has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -19.9% for RYSE 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 -0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RYSE charges 0.94% per year while VOO charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, RYSE currently yields 1.97% against 1.09% for VOO.
Holdings Overlap
RYSE 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, RYSE or VOO?
RYSE has an expense ratio of 0.94% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, RYSE or VOO?
Over the past year RYSE returned +2.19% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), RYSE annualized +6.37% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, RYSE or VOO?
RYSE has been the more volatile fund at 15.8% annualized versus 14.1% for VOO. Worst drawdown: RYSE -19.9% vs VOO -34.3%.
Should I hold both RYSE and VOO?
RYSE and VOO have a monthly-return correlation of -0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RYSE and VOO?
RYSE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RYSE or VOO?
RYSE yields 1.97% while VOO yields 1.09%, so RYSE 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.