HYT vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. HYT offers more diversification with 717 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: HYT

Side-by-Side Comparison

MetricHYTVOOWinner
Expense Ratio3.35%0.03%
AUM$1.8B$979.0B
Dividend Yield10.17%1.09%
Holdings1,211509
YTD Return+0.85%+13.53%
1Y Return-4.89%+23.65%
3Y Return (annualized)+7.74%+21.27%
5Y Return (annualized)+1.63%+13.52%
Volatility (annualized)14.0%14.1%
Max Drawdown-67.6%-34.3%
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMay 30, 2003Sep 7, 2010

HYT vs VOO Performance

Blackrock Corporate High Yield Fund Inc. (HYT) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HYT returned -4.89% while VOO returned +23.65%. Year to date, HYT is up 0.85% versus a gain of 13.53% for VOO.

Over three years, HYT compounded at +7.74% per year against +21.27% for VOO; over five years the annualized figures are +1.63% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs -0.23%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 14.0% for HYT. 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 -67.6% for HYT 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYT charges 3.35% per year while VOO charges 0.03%. On a $10,000 position that is $335 vs $3 annually, a gap of $332 per year that compounds over a long holding period. On income, HYT currently yields 10.17% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

HYT and VOO share 3 holdings out of 1219 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HYTWeight in VOODifference
LNT0.41%0.03%0.38%
VICI0.27%0.04%0.23%
MCHP0.12%0.08%0.04%

Frequently Asked Questions

Which is cheaper, HYT or VOO?

HYT has an expense ratio of 3.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $332 per year of difference.

Which performed better, HYT or VOO?

Over the past year HYT returned -4.89% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), HYT annualized -0.23% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, HYT or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 14.0% for HYT. Worst drawdown: HYT -67.6% vs VOO -34.3%.

Should I hold both HYT and VOO?

HYT and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYT and VOO?

HYT and VOO share 3 common holdings with a 0.1% weight overlap. Combined, they hold 1219 unique securities.

Which pays a higher dividend, HYT or VOO?

HYT yields 10.17% while VOO yields 1.09%, so HYT currently pays the higher dividend yield.

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