THY vs VOO
THY vs VOO
Toews Agility Shares Dynamic Tactical Income 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 | THY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $87M | $979.0B | |
| Dividend Yield | 5.42% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +0.31% | +13.80% | |
| 1Y Return | +1.81% | +23.71% | |
| 3Y Return (annualized) | +4.61% | +21.50% | |
| 5Y Return (annualized) | +1.72% | +13.44% | |
| Volatility (annualized) | 4.0% | 14.1% | |
| Max Drawdown | -8.6% | -34.3% | |
| Fund Family | TOEWS Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 25, 2020 | Sep 7, 2010 |
THY vs VOO Performance
Toews Agility Shares Dynamic Tactical Income ETF (THY) is a ETF from TOEWS Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year THY returned +1.81% while VOO returned +23.71%. Year to date, THY is up 0.31% versus a gain of 13.80% for VOO.
Over three years, THY compounded at +4.61% per year against +21.50% for VOO; over five years the annualized figures are +1.72% and +13.44% respectively. Across the full 6-year window we track, VOO has the edge at +13.58% annualized vs +1.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.0% for THY. 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 -8.6% for THY 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
THY charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, THY currently yields 5.42% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, THY or VOO?
THY has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, THY or VOO?
Over the past year THY returned +1.81% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), THY annualized +1.65% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, THY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.0% for THY. Worst drawdown: THY -8.6% vs VOO -34.3%.
Should I hold both THY and VOO?
THY and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, THY or VOO?
THY yields 5.42% while VOO yields 1.09%, so THY currently pays the higher dividend yield.
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