VOO vs YGLD
Vanguard S&P 500 ETF vs Simplify Gold Strategy ETF
Which is better, VOO or YGLD?
Large Cap Blend against Gold.
VOO has a lower expense ratio. VOO led over 1Y, YGLD over the full window.
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
| Metric | VOO | YGLD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.53% |
| AUM | $997.4B | $37M |
| Dividend Yield | 1.04% | 22.33% |
| Holdings | 509 | 16 |
| YTD Return | +12.50%Best | -12.53% |
| 1Y Return | +17.58%Best | +4.23% |
| 3Y Return (annualized) | +21.27% | - |
| 5Y Return (annualized) | +12.95% | - |
| Volatility (annualized) | 12.7%Best | 36.4% |
| Max Drawdown | -18.7%Best | -43.4% |
| $10,000 over 1.8 years | $12,983 | $16,722Best |
| Fund Family | Vanguard (US) | Simplify Exchange Traded Funds |
| Category | Equity | Commodity |
| Style | Large Cap Blend | Gold |
| Inception | Sep 7, 2010 | Dec 2, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 11, 2026 (1.8 years).
VOO vs YGLD 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 1.8 years both funds cover.
VOO vs YGLD Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Simplify Gold Strategy ETF (YGLD) is an ETF from Simplify Exchange Traded Funds. Over the past year VOO returned +17.58% while YGLD returned +4.23%. Year to date, VOO is up 12.50% versus a loss of 12.53% for YGLD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YGLD has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 12.7% 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 -43.4% for YGLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.16. They move largely independently of each other.
Fees and Cost Over Time
VOO charges 0.03% per year while YGLD charges 0.53%. On a $10,000 position that is $3 vs $53 annually, a gap of $50 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 22.33% for YGLD.
Holdings Overlap
We hold position weights for 505 holdings in VOO and 1 in YGLD, totalling 99.9% and 46.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in VOO and 1 in YGLD, against full books of 509 and 16.
You are not choosing between two funds in isolation.
Whichever of VOO and YGLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or YGLD?
VOO has an expense ratio of 0.03% while YGLD charges 0.53%. VOO is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, VOO or YGLD?
Over the past year VOO returned +17.58% vs +4.23% for YGLD, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +15.61% vs +33.06% for YGLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or YGLD?
YGLD has been the more volatile fund at 36.4% annualized versus 12.7% for VOO. Worst drawdown: VOO -18.7% vs YGLD -43.4%.
Should I hold both VOO and YGLD?
VOO and YGLD have a monthly-return correlation of 0.16, 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 YGLD?
VOO yields 1.04% while YGLD yields 22.33%, so YGLD currently pays the higher dividend yield.
Is YGLD better than VOO?
VOO has a lower expense ratio. VOO led over 1Y, YGLD over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.