VOO vs YOKE
Vanguard S&P 500 ETF vs Yoke Core 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 | YOKE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.31% | |
| AUM | $997.4B | $238M | |
| Dividend Yield | 1.08% | 0.73% | |
| Holdings | 509 | 52 | |
| YTD Return | +12.68% | +16.42% | |
| 1Y Return | +21.87% | +20.13% | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 12.9% | |
| Max Drawdown | -34.3% | -14.3% | |
| Fund Family | Vanguard (US) | Yoke ETF | |
| Category | Equity | Allocation/Balanced | |
| Inception | Sep 7, 2010 | Feb 21, 2025 |
VOO vs YOKE Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Yoke Core ETF (YOKE) is a ETF from Yoke ETF. Over the past year VOO returned +21.87% while YOKE returned +20.13%. Year to date, VOO is up 12.68% versus a gain of 16.42% for YOKE.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.9% for YOKE. 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 -14.3% for YOKE. 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 YOKE charges 0.31%. On a $10,000 position that is $3 vs $31 annually, a gap of $28 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.73% for YOKE.
Holdings Overlap
VOO and YOKE share 44 holdings out of 512 unique holdings combined, representing a 26.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or YOKE?
VOO has an expense ratio of 0.03% while YOKE charges 0.31%. VOO is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, VOO or YOKE?
Over the past year VOO returned +21.87% vs +20.13% for YOKE, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.47% vs +19.10% for YOKE. Past performance does not guarantee future results.
Which is riskier, VOO or YOKE?
VOO has been the more volatile fund at 14.1% annualized versus 12.9% for YOKE. Worst drawdown: VOO -34.3% vs YOKE -14.3%.
Should I hold both VOO and YOKE?
VOO and YOKE 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 YOKE?
VOO and YOKE share 44 common holdings with a 26.3% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, VOO or YOKE?
VOO yields 1.08% while YOKE yields 0.73%, so VOO currently pays the higher dividend yield.
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