THYF vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTHYFVOOWinner
Expense Ratio0.56%0.03%
AUM$844M$979.0B
Dividend Yield7.03%1.09%
Holdings113509
YTD Return+2.34%+13.80%
1Y Return+5.44%+23.71%
3Y Return (annualized)+7.80%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)5.6%14.1%
Max Drawdown-5.2%-34.3%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 25, 2022Sep 7, 2010

THYF vs VOO Performance

T. Rowe Price US High Yield ETF (THYF) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year THYF returned +5.44% while VOO returned +23.71%. Year to date, THYF is up 2.34% versus a gain of 13.80% for VOO.

Over three years, THYF compounded at +7.80% per year against +21.50% for VOO. Across the full 4-year window we track, VOO has the edge at +13.58% annualized vs +8.14%. 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 5.6% for THYF. 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 -5.2% for THYF 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

THYF charges 0.56% per year while VOO charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, THYF currently yields 7.03% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

THYF and VOO share 0 holdings out of 578 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, THYF or VOO?

THYF has an expense ratio of 0.56% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

Which performed better, THYF or VOO?

Over the past year THYF returned +5.44% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), THYF annualized +8.14% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, THYF or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 5.6% for THYF. Worst drawdown: THYF -5.2% vs VOO -34.3%.

Should I hold both THYF and VOO?

THYF and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between THYF and VOO?

THYF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 578 unique securities.

Which pays a higher dividend, THYF or VOO?

THYF yields 7.03% while VOO yields 1.09%, so THYF currently pays the higher dividend yield.

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