VOO vs YNOT
VOO vs YNOT
Vanguard S&P 500 ETF vs Horizon Digital Frontier ETF
Quick Verdict
VOO has a lower expense ratio. YNOT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | YNOT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $979.0B | $130M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 509 | 105 | |
| YTD Return | +13.53% | +15.41% | |
| 1Y Return | +23.65% | +25.81% | |
| 3Y Return (annualized) | +21.27% | - | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 14.1% | 24.9% | |
| Max Drawdown | -34.3% | -17.3% | |
| Fund Family | Vanguard (US) | Horizon Funds | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jul 9, 2025 |
VOO vs YNOT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Horizon Digital Frontier ETF (YNOT) is a ETF from Horizon Funds. Over the past year VOO returned +23.65% while YNOT returned +25.81%. Year to date, VOO is up 13.53% versus a gain of 15.41% for YNOT.
Risk: Volatility and Drawdowns
YNOT has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -17.3% for YNOT. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOO charges 0.03% per year while YNOT charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.00% for YNOT.
Holdings Overlap
VOO and YNOT share 50 holdings out of 557 unique holdings combined, representing a 35.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in YNOT | Difference |
|---|---|---|---|
| NVDA | 7.51% | 8.15% | 0.64% |
| MSFT | 4.30% | 5.51% | 1.21% |
| GOOG | 2.59% | 6.93% | 4.34% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| PLTR | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings VOO shares with YNOT Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VOO or YNOT?
VOO has an expense ratio of 0.03% while YNOT charges 0.75%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, VOO or YNOT?
Over the past year VOO returned +23.65% vs +25.81% for YNOT, so YNOT leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.57% vs +28.66% for YNOT. Past performance does not guarantee future results.
Which is riskier, VOO or YNOT?
YNOT has been the more volatile fund at 24.9% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YNOT -17.3%.
Should I hold both VOO and YNOT?
VOO and YNOT have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VOO and YNOT?
VOO and YNOT share 50 common holdings with a 35.6% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, VOO or YNOT?
VOO yields 1.09% while YNOT yields 0.00%, so VOO currently pays the higher dividend yield.
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