THY vs VOO
Toews Agility Shares Dynamic Tactical Income ETF vs Vanguard S&P 500 ETF
Which is better, THY or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | THY | VOO |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $88M | $997.4B |
| Dividend Yield | 5.50% | 1.04% |
| Holdings | 2 | 509 |
| YTD Return | -1.03% | +12.25%Best |
| 1Y Return | -1.34% | +17.03%Best |
| 3Y Return (annualized) | +4.55% | +21.25%Best |
| 5Y Return (annualized) | +1.32% | +13.08%Best |
| Volatility (annualized) | 4.1%Best | 15.5% |
| Max Drawdown | -8.6%Best | -24.5% |
| $10,000 over 5 years | $10,678 | $18,490Best |
| Top 10 Weight | - | 37.6% |
| Fund Family | TOEWS Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 25, 2020 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2020 to Sep 17, 2026 (6.2 years).
THY vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
THY vs VOO Performance
Toews Agility Shares Dynamic Tactical Income ETF (THY) is an ETF from TOEWS Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year THY returned -1.34% while VOO returned +17.03%. Year to date, THY is down 1.03% versus a gain of 12.25% for VOO.
Over three years, THY compounded at +4.55% per year against +21.25% for VOO; over five years the annualized figures are +1.32% and +13.08% respectively. Across the full 6-year window we track, VOO has the edge at +17.08% annualized vs +1.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 4.1% 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
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 5.50% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 6 holdings in THY and 494 in VOO, totalling 99.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in THY and 494 in VOO, against full books of 2 and 509.
What only one of them owns
Measured across the 6 and 494 positions we hold weights for.
VOO holds 487 positions THY does not, 99.2% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
You are not choosing between two funds in isolation.
Whichever of THY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $100 a year on a $10,000 investment.
Which performed better, THY or VOO?
Over the past year THY returned -1.34% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), THY annualized +1.40% vs +17.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THY or VOO?
VOO has been the more volatile fund at 15.5% annualized versus 4.1% for THY. Worst drawdown: THY -8.6% vs VOO -24.5%.
Should I hold both THY and VOO?
THY and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, THY or VOO?
THY yields 5.50% while VOO yields 1.04%, so THY currently pays the higher dividend yield.
Is VOO better than THY?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.