USOY vs VOO
Defiance Oil Enhanced Options Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. USOY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | USOY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.12% | 0.03% | |
| AUM | $65M | $997.4B | |
| Dividend Yield | 57.76% | 1.08% | |
| Holdings | 36 | 509 | |
| YTD Return | +57.61% | +12.63% | |
| 1Y Return | +45.81% | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | 31.0% | 14.1% | |
| Max Drawdown | -25.5% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 9, 2024 | Sep 7, 2010 |
USOY vs VOO Performance
Defiance Oil Enhanced Options Income ETF (USOY) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year USOY returned +45.81% while VOO returned +20.89%. Year to date, USOY is up 57.61% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
USOY has been the more volatile fund, with annualized monthly volatility of 31.0% 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 -25.5% for USOY 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 -0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
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 57.76% against 1.08% for VOO.
Holdings Overlap
USOY 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, USOY or VOO?
USOY has an expense ratio of 1.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, USOY or VOO?
Over the past year USOY returned +45.81% vs +20.89% for VOO, so USOY leads on 1-year performance. Over the longest common window we track (2 years), USOY annualized +23.84% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, USOY or VOO?
USOY has been the more volatile fund at 31.0% annualized versus 14.1% for VOO. Worst drawdown: USOY -25.5% vs VOO -34.3%.
Should I hold both USOY and VOO?
USOY and VOO have a monthly-return correlation of -0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USOY and VOO?
USOY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, USOY or VOO?
USOY yields 57.76% while VOO yields 1.08%, so USOY currently pays the higher dividend yield.
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