VOO vs YETH
Vanguard S&P 500 ETF vs Roundhill Ether Covered Call 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 | YETH | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.96% | |
| AUM | $979.0B | $61M | |
| Dividend Yield | 1.09% | 81.06% | |
| Holdings | 509 | 9 | |
| YTD Return | +13.80% | -40.08% | |
| 1Y Return | +23.71% | -47.35% | |
| 3Y Return (annualized) | +21.50% | - | |
| 5Y Return (annualized) | +13.44% | - | |
| Volatility (annualized) | 14.1% | 50.4% | |
| Max Drawdown | -34.3% | -65.1% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Sep 4, 2024 |
VOO vs YETH Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Roundhill Ether Covered Call Strategy ETF (YETH) is a ETF from Roundhill Investments. Over the past year VOO returned +23.71% while YETH returned -47.35%. Year to date, VOO is up 13.80% versus a loss of 40.08% for YETH.
Risk: Volatility and Drawdowns
YETH has been the more volatile fund, with annualized monthly volatility of 50.4% 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 -65.1% for YETH. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while YETH charges 0.96%. On a $10,000 position that is $3 vs $96 annually, a gap of $93 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 81.06% for YETH.
Frequently Asked Questions
Which is cheaper, VOO or YETH?
VOO has an expense ratio of 0.03% while YETH charges 0.96%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, VOO or YETH?
Over the past year VOO returned +23.71% vs -47.35% for YETH, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.58% vs -25.82% for YETH. Past performance does not guarantee future results.
Which is riskier, VOO or YETH?
YETH has been the more volatile fund at 50.4% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YETH -65.1%.
Should I hold both VOO and YETH?
VOO and YETH have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VOO or YETH?
VOO yields 1.09% while YETH yields 81.06%, so YETH currently pays the higher dividend yield.
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