VOO vs YOKE
Vanguard S&P 500 ETF vs Yoke Core ETF
Which is better, VOO or YOKE?
Large Cap Blend against Allocation/Balanced.
VOO has a lower expense ratio. VOO led over 1Y and the full window. YOKE is less concentrated, with 35.2% of the fund in its ten largest positions against 37.6%.
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 | YOKE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.31% |
| AUM | $997.4B | $232M |
| Dividend Yield | 1.04% | 0.74% |
| Holdings | 509 | 53 |
| YTD Return | +11.48% | +12.32%Best |
| 1Y Return | +15.94%Best | +12.59% |
| 3Y Return (annualized) | +21.01% | - |
| 5Y Return (annualized) | +12.66% | - |
| Volatility (annualized) | 13.2% | 13.0%Best |
| Max Drawdown | -16.5% | -14.3%Best |
| $10,000 over 1.6 years | $13,007Best | $12,591 |
| Top 10 Weight | 37.6% | 35.2%Best |
| Fund Family | Vanguard (US) | Yoke ETF |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Blend | Allocation/Balanced |
| Inception | Sep 7, 2010 | Feb 21, 2025 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 24, 2025 to Sep 15, 2026 (1.6 years).
VOO vs YOKE 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 1.6 years both funds cover.
VOO vs YOKE Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Yoke Core ETF (YOKE) is an ETF from Yoke ETF. Over the past year VOO returned +15.94% while YOKE returned +12.59%. Year to date, VOO is up 11.48% versus a gain of 12.32% for YOKE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 13.0% 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 -16.5% for VOO and -14.3% for YOKE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. 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 1.04% against 0.74% for YOKE.
Holdings Overlap
41.2% of VOO's money is in holdings YOKE also owns. 88.0% of YOKE's money is in holdings VOO also owns.
Most of YOKE is already inside VOO. Owning both mostly buys the same companies twice.
46 positions in common, counted across the 494 positions we hold weights for in VOO and 52 in YOKE, against full books of 509 and 53.
What only one of them owns
Our book lists 2 positions for YOKE that do not appear in our book for VOO (0.2% of the fund), and 441 for VOO that do not appear in YOKE (57.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in VOO | Weight in YOKE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.55% | 4.27% | 3.28% |
| AAPLApple, Inc | 7.05% | 2.74% | 4.31% |
| GOOGLAlphabet Inc,class A | 3.24% | 4.82% | 1.58% |
| MSFTMicrosoft Corp | 5.36% | 2.60% | 2.76% |
| AMZNAmazon.Com Inc | 4.13% | 2.29% | 1.84% |
| JNJJohnson & Johnson - Common | 0.96% | 3.42% | 2.46% |
| METAMeta Platforms Inc | 1.90% | 2.39% | 0.49% |
| EMEEmcor Group Inc | 0.06% | 3.79% | 3.73% |
| XOMExxon Mobil Corp. | 1.00% | 2.68% | 1.68% |
| GWWWw Grainger Inc. | 0.09% | 3.23% | 3.14% |
88.0% of YOKE is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $28 a year on a $10,000 investment.
Which performed better, VOO or YOKE?
Over the past year VOO returned +15.94% vs +12.59% for YOKE, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +17.86% vs +15.49% for YOKE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or YOKE?
VOO has been the more volatile fund at 13.2% annualized versus 13.0% for YOKE. Worst drawdown: VOO -16.5% vs YOKE -14.3%.
Should I hold both VOO and YOKE?
VOO and YOKE have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VOO and YOKE?
88.0% of YOKE's money is in holdings VOO also owns. 88.0% of YOKE's is in holdings VOO also owns. They hold 46 positions in common, counted across the 494 positions we hold weights for in VOO and 52 in YOKE.
Which pays a higher dividend, VOO or YOKE?
VOO yields 1.04% while YOKE yields 0.74%, so VOO currently pays the higher dividend yield.
Is YOKE better than VOO?
VOO has a lower expense ratio. VOO led over 1Y and the full window. YOKE is less concentrated, with 35.2% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.