TSLY vs VOO
YieldMax TSLA Option Income Strategy ETF vs Vanguard S&P 500 ETF
Which is better, TSLY or VOO?
Option Writing against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y 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 | TSLY | VOO |
|---|---|---|
| Expense Ratio | 1.07% | 0.03%Best |
| AUM | $667M | $997.4B |
| Dividend Yield | 98.70% | 1.04% |
| Holdings | 19 | 509 |
| YTD Return | -13.17% | +12.37%Best |
| 1Y Return | -6.70% | +16.61%Best |
| 3Y Return (annualized) | +5.61% | +21.37%Best |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 46.1% | 13.0%Best |
| Max Drawdown | -49.5% | -18.7%Best |
| $10,000 over 3.8 years | $13,525 | $19,918Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Nov 22, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 23, 2022 to Sep 18, 2026 (3.8 years).
TSLY 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 covers the 3.8 years both funds cover.
TSLY vs VOO Performance
YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLY returned -6.70% while VOO returned +16.61%. Year to date, TSLY is down 13.17% versus a gain of 12.37% for VOO.
Over three years, TSLY compounded at +5.61% per year against +21.37% for VOO. Across the full 4-year window we track, VOO has the edge at +19.88% annualized vs +8.27%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLY has been the more volatile fund, with annualized monthly volatility of 46.1% compared with 13.0% 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 -49.5% for TSLY and -18.7% 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TSLY charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, TSLY currently yields 98.70% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in TSLY and 494 in VOO, totalling 25.3% 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 2 positions we hold weights for in TSLY and 494 in VOO, against full books of 19 and 509.
You are not choosing between two funds in isolation.
Whichever of TSLY 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, TSLY or VOO?
TSLY has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, TSLY or VOO?
Over the past year TSLY returned -6.70% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TSLY annualized +8.27% vs +19.88% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLY or VOO?
TSLY has been the more volatile fund at 46.1% annualized versus 13.0% for VOO. Worst drawdown: TSLY -49.5% vs VOO -18.7%.
Should I hold both TSLY and VOO?
TSLY and VOO have a monthly-return correlation of 0.47, 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, TSLY or VOO?
TSLY yields 98.70% while VOO yields 1.04%, so TSLY currently pays the higher dividend yield.
Is VOO better than TSLY?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.