VOO vs WNTR
Vanguard S&P 500 ETF vs YieldMax Short MSTR Option Income Strategy ETF
Which is better, VOO or WNTR?
Large Cap Blend against Multi Alternative.
VOO has a lower expense ratio. VOO led over 1Y and 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 | WNTR |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $1.0T | $56M |
| Dividend Yield | 1.06% | 165.39% |
| Holdings | 506 | 17 |
| YTD Return | +13.57%Best | -55.87% |
| 1Y Return | +17.55%Best | -29.38% |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Volatility (annualized) | 11.7%Best | 59.8% |
| Max Drawdown | -12.4%Best | -67.3% |
| $10,000 over 1.5 years | $13,670Best | $6,770 |
| Fund Family | Vanguard (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | Sep 7, 2010 | Mar 26, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Oct 14, 2026 (1.5 years).
VOO vs WNTR 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 1.5 years both funds cover.
VOO vs WNTR Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an ETF from YieldMax ETF. Over the past year VOO returned +17.55% while WNTR returned -29.38%. Year to date, VOO is up 13.57% versus a loss of 55.87% for WNTR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WNTR has been the more volatile fund, with annualized monthly volatility of 59.8% compared with 11.7% 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 -12.4% for VOO and -67.3% for WNTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while WNTR charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, VOO currently yields 1.06% against 165.39% for WNTR.
Holdings Overlap
We hold position weights for 504 holdings in VOO and 2 in WNTR, totalling 100.1% and 18.0% 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 504 positions we hold weights for in VOO and 2 in WNTR, against full books of 506 and 17.
You are not choosing between two funds in isolation.
Whichever of VOO and WNTR 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 WNTR?
VOO has an expense ratio of 0.03% while WNTR charges 1.00%. VOO is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, VOO or WNTR?
Over the past year VOO returned +17.55% vs -29.38% for WNTR, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +23.17% vs -22.90% for WNTR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or WNTR?
WNTR has been the more volatile fund at 59.8% annualized versus 11.7% for VOO. Worst drawdown: VOO -12.4% vs WNTR -67.3%.
Should I hold both VOO and WNTR?
VOO and WNTR have a monthly-return correlation of -0.32, 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 WNTR?
VOO yields 1.06% while WNTR yields 165.39%, so WNTR currently pays the higher dividend yield.
Is WNTR better than VOO?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.