VOO vs YBIT
Vanguard S&P 500 ETF vs YieldMax Bitcoin Option Income Strategy ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | YBIT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.02% | |
| AUM | $979.0B | $45M | |
| Dividend Yield | 1.09% | 93.24% | |
| Holdings | 509 | 11 | |
| YTD Return | +13.79% | -27.71% | |
| 1Y Return | +23.01% | -42.39% | |
| 3Y Return (annualized) | +21.78% | - | |
| 5Y Return (annualized) | +13.39% | - | |
| Volatility (annualized) | 14.1% | 34.5% | |
| Max Drawdown | -34.3% | -47.5% | |
| Fund Family | Vanguard (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Apr 22, 2024 |
VOO vs YBIT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and YieldMax Bitcoin Option Income Strategy ETF (YBIT) is a ETF from YieldMax ETF. Over the past year VOO returned +23.01% while YBIT returned -42.39%. Year to date, VOO is up 13.79% versus a loss of 27.71% for YBIT.
Risk: Volatility and Drawdowns
YBIT has been the more volatile fund, with annualized monthly volatility of 34.5% 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 -47.5% for YBIT. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while YBIT charges 1.02%. On a $10,000 position that is $3 vs $102 annually, a gap of $99 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 93.24% for YBIT.
Holdings Overlap
VOO and YBIT 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, VOO or YBIT?
VOO has an expense ratio of 0.03% while YBIT charges 1.02%. VOO is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, VOO or YBIT?
Over the past year VOO returned +23.01% vs -42.39% for YBIT, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.57% vs -13.10% for YBIT. Past performance does not guarantee future results.
Which is riskier, VOO or YBIT?
YBIT has been the more volatile fund at 34.5% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YBIT -47.5%.
Should I hold both VOO and YBIT?
VOO and YBIT have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and YBIT?
VOO and YBIT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, VOO or YBIT?
VOO yields 1.09% while YBIT yields 93.24%, so YBIT currently pays the higher dividend yield.
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