TSYY vs VOO

TSYY vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTSYYVOOWinner
Expense Ratio1.15%0.03%
AUM$61M$997.4B
Dividend Yield40.45%1.08%
Holdings6509
YTD Return-17.77%+13.20%
1Y Return-12.91%+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)28.1%14.1%
Max Drawdown-33.0%-34.3%
Fund FamilyGraniteSharesVanguard (US)
CategoryEquityEquity
InceptionDec 18, 2024Sep 7, 2010

TSYY vs VOO Performance

GraniteShares YieldBOOST TSLA ETF (TSYY) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSYY returned -12.91% while VOO returned +21.62%. Year to date, TSYY is down 17.77% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

TSYY has been the more volatile fund, with annualized monthly volatility of 28.1% 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 -33.0% for TSYY 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TSYY charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, TSYY currently yields 40.45% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, TSYY or VOO?

TSYY has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

Which performed better, TSYY or VOO?

Over the past year TSYY returned -12.91% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TSYY annualized +4.90% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, TSYY or VOO?

TSYY has been the more volatile fund at 28.1% annualized versus 14.1% for VOO. Worst drawdown: TSYY -33.0% vs VOO -34.3%.

Should I hold both TSYY and VOO?

TSYY and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TSYY or VOO?

TSYY yields 40.45% while VOO yields 1.08%, so TSYY currently pays the higher dividend yield.

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