SMCY vs VOO
YieldMax SMCI 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 509 holdings.
Side-by-Side Comparison
| Metric | SMCY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $135M | $997.4B | |
| Dividend Yield | 180.22% | 1.08% | |
| Holdings | 18 | 509 | |
| YTD Return | +7.62% | +14.27% | |
| 1Y Return | -22.09% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 72.2% | 14.2% | |
| Max Drawdown | -64.8% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 11, 2024 | Sep 7, 2010 |
SMCY vs VOO Performance
YieldMax SMCI Option Income Strategy ETF (SMCY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SMCY returned -22.09% while VOO returned +21.79%. Year to date, SMCY is up 7.62% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
SMCY has been the more volatile fund, with annualized monthly volatility of 72.2% compared with 14.2% 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 -64.8% for SMCY 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SMCY charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, SMCY currently yields 180.22% against 1.08% for VOO.
Holdings Overlap
SMCY 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, SMCY or VOO?
SMCY has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, SMCY or VOO?
Over the past year SMCY returned -22.09% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), SMCY annualized -20.74% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, SMCY or VOO?
SMCY has been the more volatile fund at 72.2% annualized versus 14.2% for VOO. Worst drawdown: SMCY -64.8% vs VOO -34.3%.
Should I hold both SMCY and VOO?
SMCY and VOO have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMCY and VOO?
SMCY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, SMCY or VOO?
SMCY yields 180.22% while VOO yields 1.08%, so SMCY currently pays the higher dividend yield.
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