SDTY vs VOO
YieldMax S&P 500 0DTE Covered Call 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 | SDTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.03% | |
| AUM | $46M | $979.0B | |
| Dividend Yield | 26.27% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +10.85% | +13.80% | |
| 1Y Return | +20.57% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.9% | 14.1% | |
| Max Drawdown | -16.3% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 5, 2025 | Sep 7, 2010 |
SDTY vs VOO Performance
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SDTY returned +20.57% while VOO returned +23.71%. Year to date, SDTY is up 10.85% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.9% for SDTY. 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 -16.3% for SDTY 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SDTY charges 1.08% per year while VOO charges 0.03%. On a $10,000 position that is $108 vs $3 annually, a gap of $105 per year that compounds over a long holding period. On income, SDTY currently yields 26.27% against 1.09% for VOO.
Holdings Overlap
SDTY and VOO share 0 holdings out of 507 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, SDTY or VOO?
SDTY has an expense ratio of 1.08% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $105 per year of difference.
Which performed better, SDTY or VOO?
Over the past year SDTY returned +20.57% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), SDTY annualized +21.47% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, SDTY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.9% for SDTY. Worst drawdown: SDTY -16.3% vs VOO -34.3%.
Should I hold both SDTY and VOO?
SDTY and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SDTY and VOO?
SDTY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SDTY or VOO?
SDTY yields 26.27% while VOO yields 1.09%, so SDTY currently pays the higher dividend yield.
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