XOMO vs. VOO
Compare and contrast key facts about YieldMax XOM Option Income Strategy ETF (XOMO) and Vanguard S&P 500 ETF (VOO).
XOMO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XOMO is an actively managed fund by YieldMax. It was launched on Aug 30, 2023. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOMO or VOO.
Correlation
The correlation between XOMO and VOO is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XOMO vs. VOO - Performance Comparison
Key characteristics
XOMO:
0.26
VOO:
2.25
XOMO:
0.44
VOO:
2.98
XOMO:
1.06
VOO:
1.42
XOMO:
0.28
VOO:
3.31
XOMO:
0.96
VOO:
14.77
XOMO:
3.87%
VOO:
1.90%
XOMO:
14.32%
VOO:
12.46%
XOMO:
-13.53%
VOO:
-33.99%
XOMO:
-12.65%
VOO:
-2.47%
Returns By Period
In the year-to-date period, XOMO achieves a 4.46% return, which is significantly lower than VOO's 26.02% return.
XOMO
4.46%
-11.14%
-2.22%
2.91%
N/A
N/A
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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XOMO vs. VOO - Expense Ratio Comparison
XOMO has a 1.01% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
XOMO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax XOM Option Income Strategy ETF (XOMO) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
XOMO vs. VOO - Dividend Comparison
XOMO's dividend yield for the trailing twelve months is around 25.27%, more than VOO's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YieldMax XOM Option Income Strategy ETF | 25.27% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
XOMO vs. VOO - Drawdown Comparison
The maximum XOMO drawdown since its inception was -13.53%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XOMO and VOO. For additional features, visit the drawdowns tool.
Volatility
XOMO vs. VOO - Volatility Comparison
YieldMax XOM Option Income Strategy ETF (XOMO) has a higher volatility of 4.32% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that XOMO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.