USOY vs VOO
Defiance Oil Enhanced Options Income ETF vs Vanguard S&P 500 ETF
Which is better, USOY or VOO?
Option Writing against Large Cap Blend.
VOO has a lower expense ratio. USOY led over 1Y 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 | USOY | VOO |
|---|---|---|
| Expense Ratio | 1.12% | 0.03%Best |
| AUM | $70M | $997.4B |
| Dividend Yield | 56.74% | 1.04% |
| Holdings | 36 | 509 |
| YTD Return | +63.05%Best | +13.31% |
| 1Y Return | +54.14%Best | +17.07% |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Volatility (annualized) | 31.2% | 11.8%Best |
| Max Drawdown | -25.5% | -18.7%Best |
| $10,000 over 2.4 years | $17,074Best | $15,280 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | May 9, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 10, 2024 to Sep 23, 2026 (2.4 years).
USOY 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 2.4 years both funds cover.
USOY vs VOO Performance
Defiance Oil Enhanced Options Income ETF (USOY) is an ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year USOY returned +54.14% while VOO returned +17.07%. Year to date, USOY is up 63.05% versus a gain of 13.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USOY has been the more volatile fund, with annualized monthly volatility of 31.2% compared with 11.8% 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 -25.5% for USOY 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 -0.22. They move largely independently of each other.
Fees and Cost Over Time
USOY charges 1.12% per year while VOO charges 0.03%. On a $10,000 position that is $112 vs $3 annually, a gap of $109 per year that compounds over a long holding period. On income, USOY currently yields 56.74% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in USOY and 494 in VOO, totalling 20.8% 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 USOY and 494 in VOO, against full books of 36 and 509.
You are not choosing between two funds in isolation.
Whichever of USOY 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, USOY or VOO?
USOY has an expense ratio of 1.12% while VOO charges 0.03%. VOO is the cheaper option, by $109 a year on a $10,000 investment.
Which performed better, USOY or VOO?
Over the past year USOY returned +54.14% vs +17.07% for VOO, so USOY leads on 1-year performance. Over the longest common window we track (2 years), USOY annualized +24.97% vs +19.32% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, USOY or VOO?
USOY has been the more volatile fund at 31.2% annualized versus 11.8% for VOO. Worst drawdown: USOY -25.5% vs VOO -18.7%.
Should I hold both USOY and VOO?
USOY and VOO have a monthly-return correlation of -0.22, 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, USOY or VOO?
USOY yields 56.74% while VOO yields 1.04%, so USOY currently pays the higher dividend yield.
Is VOO better than USOY?
VOO has a lower expense ratio. USOY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.