VOO vs YQQQ
Vanguard S&P 500 ETF vs YieldMax Short N100 Option Income Strategy 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 | YQQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.11% | |
| AUM | $997.4B | $15M | |
| Dividend Yield | 1.08% | 28.84% | |
| Holdings | 509 | 27 | |
| YTD Return | +12.68% | -6.16% | |
| 1Y Return | +21.87% | -7.94% | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 15.6% | |
| Max Drawdown | -34.3% | -29.1% | |
| Fund Family | Vanguard (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Aug 14, 2024 |
VOO vs YQQQ Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and YieldMax Short N100 Option Income Strategy ETF (YQQQ) is a ETF from YieldMax ETF. Over the past year VOO returned +21.87% while YQQQ returned -7.94%. Year to date, VOO is up 12.68% versus a loss of 6.16% for YQQQ.
Risk: Volatility and Drawdowns
YQQQ has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -29.1% for YQQQ. 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 -0.85. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while YQQQ charges 1.11%. On a $10,000 position that is $3 vs $111 annually, a gap of $108 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 28.84% for YQQQ.
Holdings Overlap
VOO and YQQQ share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or YQQQ?
VOO has an expense ratio of 0.03% while YQQQ charges 1.11%. VOO is the cheaper option. On a $10,000 investment, that is $108 per year of difference.
Which performed better, VOO or YQQQ?
Over the past year VOO returned +21.87% vs -7.94% for YQQQ, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.47% vs -9.63% for YQQQ. Past performance does not guarantee future results.
Which is riskier, VOO or YQQQ?
YQQQ has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YQQQ -29.1%.
Should I hold both VOO and YQQQ?
VOO and YQQQ have a monthly-return correlation of -0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and YQQQ?
VOO and YQQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, VOO or YQQQ?
VOO yields 1.08% while YQQQ yields 28.84%, so YQQQ currently pays the higher dividend yield.
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