TSLY vs VOO
YieldMax TSLA 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 505 holdings.
Side-by-Side Comparison
| Metric | TSLY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $641M | $979.0B | |
| Dividend Yield | 83.30% | 1.09% | |
| Holdings | 23 | 509 | |
| YTD Return | -19.61% | +13.44% | |
| 1Y Return | +2.23% | +22.62% | |
| 3Y Return (annualized) | +3.34% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 46.3% | 14.1% | |
| Max Drawdown | -49.5% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 22, 2022 | Sep 7, 2010 |
TSLY vs VOO Performance
YieldMax TSLA Option Income Strategy ETF (TSLY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLY returned +2.23% while VOO returned +22.62%. Year to date, TSLY is down 19.61% versus a gain of 13.44% for VOO.
Over three years, TSLY compounded at +3.34% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +6.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLY has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 14.1% 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 -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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLY charges 1.04% per year while VOO charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, TSLY currently yields 83.30% against 1.09% for VOO.
Holdings Overlap
TSLY and VOO share 0 holdings out of 507 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, TSLY or VOO?
TSLY has an expense ratio of 1.04% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, TSLY or VOO?
Over the past year TSLY returned +2.23% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TSLY annualized +6.29% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLY or VOO?
TSLY has been the more volatile fund at 46.3% annualized versus 14.1% for VOO. Worst drawdown: TSLY -49.5% vs VOO -34.3%.
Should I hold both TSLY and VOO?
TSLY and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLY and VOO?
TSLY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, TSLY or VOO?
TSLY yields 83.30% while VOO yields 1.09%, so TSLY currently pays the higher dividend yield.
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