VOO vs YALL
Vanguard S&P 500 ETF vs Truth Social God Bless America ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | YALL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $997.4B | $91M | |
| Dividend Yield | 1.08% | 0.51% | |
| Holdings | 509 | 42 | |
| YTD Return | +12.68% | +2.76% | |
| 1Y Return | +21.87% | +5.02% | |
| 3Y Return (annualized) | +22.06% | +20.23% | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 16.0% | |
| Max Drawdown | -34.3% | -19.7% | |
| Fund Family | Vanguard (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Oct 10, 2022 |
VOO vs YALL Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is a ETF from Truth Social Funds. Over the past year VOO returned +21.87% while YALL returned +5.02%. Year to date, VOO is up 12.68% versus a gain of 2.76% for YALL.
Over three years, VOO compounded at +22.06% per year against +20.23% for YALL. Across the full 4-year window we track, YALL has the edge at +24.70% annualized vs +13.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.0% 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 -34.3% for VOO and -19.7% for YALL. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while YALL charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.51% for YALL.
Holdings Overlap
VOO and YALL share 38 holdings out of 508 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or YALL?
VOO has an expense ratio of 0.03% while YALL charges 0.65%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, VOO or YALL?
Over the past year VOO returned +21.87% vs +5.02% for YALL, so VOO leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +13.47% vs +24.70% for YALL. Past performance does not guarantee future results.
Which is riskier, VOO or YALL?
YALL has been the more volatile fund at 16.0% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YALL -19.7%.
Should I hold both VOO and YALL?
VOO and YALL have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and YALL?
VOO and YALL share 38 common holdings with a 16.3% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, VOO or YALL?
VOO yields 1.08% while YALL yields 0.51%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.