TSMY vs VOO
YieldMax TSM Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TSMY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TSMY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $111M | $997.4B | |
| Dividend Yield | 58.71% | 1.08% | |
| Holdings | 23 | 509 | |
| YTD Return | +27.98% | +12.25% | |
| 1Y Return | +65.79% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 27.6% | 14.1% | |
| Max Drawdown | -31.1% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2024 | Sep 7, 2010 |
TSMY vs VOO Performance
YieldMax TSM Option Income Strategy ETF (TSMY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSMY returned +65.79% while VOO returned +20.92%. Year to date, TSMY is up 27.98% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
TSMY has been the more volatile fund, with annualized monthly volatility of 27.6% 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 -31.1% for TSMY 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSMY charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, TSMY currently yields 58.71% against 1.08% for VOO.
Holdings Overlap
TSMY and VOO share 0 holdings out of 508 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, TSMY or VOO?
TSMY has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, TSMY or VOO?
Over the past year TSMY returned +65.79% vs +20.92% for VOO, so TSMY leads on 1-year performance. Over the longest common window we track (2 years), TSMY annualized +42.19% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, TSMY or VOO?
TSMY has been the more volatile fund at 27.6% annualized versus 14.1% for VOO. Worst drawdown: TSMY -31.1% vs VOO -34.3%.
Should I hold both TSMY and VOO?
TSMY and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSMY and VOO?
TSMY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, TSMY or VOO?
TSMY yields 58.71% while VOO yields 1.08%, so TSMY currently pays the higher dividend yield.
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