VOO vs YETH

VOO vs YETH

Which is better, VOO or YETH?

Large Cap Blend against Option Writing.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricVOOYETH
Expense Ratio0.03%Best0.96%
AUM$1.0T$68M
Dividend Yield1.04%105.21%
Holdings50618
YTD Return+14.81%Best-38.87%
1Y Return+18.66%Best-48.93%
3Y Return (annualized)+23.30%-
5Y Return (annualized)+13.98%-
Volatility (annualized)12.4%Best48.9%
Max Drawdown-18.7%Best-65.1%
$10,000 over 2.1 years$14,506Best$5,749
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionSep 7, 2010Sep 4, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 4, 2024 to Oct 12, 2026 (2.1 years).

VOO vs YETH 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 2.1 years both funds cover.

VOO vs YETH Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Roundhill Ether Covered Call Strategy ETF (YETH) is an ETF from Roundhill Investments. Over the past year VOO returned +18.66% while YETH returned -48.93%. Year to date, VOO is up 14.81% versus a loss of 38.87% for YETH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YETH has been the more volatile fund, with annualized monthly volatility of 48.9% compared with 12.4% 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 -18.7% for VOO and -65.1% for YETH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.29. They move largely independently of each other.

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 1.04% against 105.21% for YETH.

Holdings Overlap

We hold position weights for 494 holdings in VOO and 1 in YETH, totalling 99.5% and 5.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 46 days apart, VOO as of Jul 31, 2026 and YETH as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 494 positions we hold weights for in VOO and 1 in YETH, against full books of 506 and 18.

You are not choosing between two funds in isolation.

Whichever of VOO and YETH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOYETH

Free for up to 10 holdings. No account needed.

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, by $93 a year on a $10,000 investment.

Which performed better, VOO or YETH?

Over the past year VOO returned +18.66% vs -48.93% for YETH, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +19.38% vs -23.17% for YETH. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or YETH?

YETH has been the more volatile fund at 48.9% annualized versus 12.4% for VOO. Worst drawdown: VOO -18.7% vs YETH -65.1%.

Should I hold both VOO and YETH?

VOO and YETH have a monthly-return correlation of 0.29, 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, VOO or YETH?

VOO yields 1.04% while YETH yields 105.21%, so YETH currently pays the higher dividend yield.

Is YETH better than VOO?

VOO has a lower expense ratio. VOO 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.