VOO vs YXI
Vanguard S&P 500 ETF vs ProShares Short FTSE China 50
Which is better, VOO or YXI?
Large Cap Blend against Trading-Inverse Equity.
VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, YXI over 1Y.
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 | YXI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $997.4B | $5M |
| Dividend Yield | 1.04% | 2.62% |
| Holdings | 509 | 5 |
| YTD Return | +12.50% | +16.18%Best |
| 1Y Return | +17.58% | +17.95%Best |
| 3Y Return (annualized) | +21.27%Best | -11.15% |
| 5Y Return (annualized) | +12.95%Best | -4.14% |
| Volatility (annualized) | 14.1%Best | 22.8% |
| Max Drawdown | -34.3%Best | -81.7% |
| $10,000 over 5 years | $18,384Best | $8,094 |
| Fund Family | Vanguard (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | Sep 7, 2010 | Mar 16, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 11, 2026 (16 years).
VOO vs YXI 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 16 years both funds cover.
VOO vs YXI Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and ProShares Short FTSE China 50 (YXI) is an ETF from ProShares. Over the past year VOO returned +17.58% while YXI returned +17.95%. Year to date, VOO is up 12.50% versus a gain of 16.18% for YXI.
Over three years, VOO compounded at +21.27% per year against -11.15% for YXI; over five years the annualized figures are +12.95% and -4.14% respectively. Across the full 16-year window we track, VOO has the edge at +13.41% annualized vs -7.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YXI has been the more volatile fund, with annualized monthly volatility of 22.8% 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 -81.7% for YXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while YXI charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 2.62% for YXI.
You are not choosing between two funds in isolation.
Whichever of VOO and YXI 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 YXI?
VOO has an expense ratio of 0.03% while YXI charges 0.95%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, VOO or YXI?
Over the past year VOO returned +17.58% vs +17.95% for YXI, so YXI leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.41% vs -7.97% for YXI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or YXI?
YXI has been the more volatile fund at 22.8% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YXI -81.7%.
Should I hold both VOO and YXI?
VOO and YXI have a monthly-return correlation of -0.37, 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 YXI?
VOO yields 1.04% while YXI yields 2.62%, so YXI currently pays the higher dividend yield.
Is YXI better than VOO?
VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, YXI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.