AOHY vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricAOHYVOOWinner
Expense Ratio0.56%0.03%
AUM$124M$979.0B
Dividend Yield6.61%1.09%
Holdings187509
YTD Return+2.37%+13.31%
1Y Return+5.00%+24.01%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+13.34%
Volatility (annualized)3.0%14.1%
Max Drawdown-4.2%-34.3%
Fund FamilyAngel Oak Capital AdvisorsVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 20, 2024Sep 7, 2010

AOHY vs VOO Performance

Angel Oak High Yield Opportunities ETF (AOHY) is a ETF from Angel Oak Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AOHY returned +5.00% while VOO returned +24.01%. Year to date, AOHY is up 2.37% versus a gain of 13.31% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.0% for AOHY. 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 -4.2% for AOHY and -34.3% for VOO. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AOHY charges 0.56% per year while VOO charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, AOHY currently yields 6.61% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

AOHY and VOO share 0 holdings out of 627 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, AOHY or VOO?

AOHY has an expense ratio of 0.56% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

Which performed better, AOHY or VOO?

Over the past year AOHY returned +5.00% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), AOHY annualized +7.19% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, AOHY or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 3.0% for AOHY. Worst drawdown: AOHY -4.2% vs VOO -34.3%.

Should I hold both AOHY and VOO?

AOHY and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AOHY and VOO?

AOHY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 627 unique securities.

Which pays a higher dividend, AOHY or VOO?

AOHY yields 6.61% while VOO yields 1.09%, so AOHY currently pays the higher dividend yield.

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