AAPW vs VOO

AAPW vs VOO

Which is better, AAPW or VOO?

AAPW has been ahead.

VOO has a lower expense ratio. AAPW led over 1Y and the full window.

Lower Fees: VOOHigher Returns: AAPW

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

MetricAAPWVOO
Expense Ratio1.00%0.03%Best
AUM$42M$997.4B
Dividend Yield29.56%1.04%
Holdings6509
YTD Return+8.94%+11.55%Best
1Y Return+32.56%Best+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)25.8%13.2%Best
Max Drawdown-35.3%-18.7%Best
$10,000 over 1.6 years$13,002Best$12,672
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 19, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Sep 10, 2026 (1.6 years).

AAPW vs VOO 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 1.6 years both funds cover.

AAPW vs VOO Performance

Roundhill AAPL WeeklyPay ETF (AAPW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AAPW returned +32.56% while VOO returned +17.54%. Year to date, AAPW is up 8.94% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AAPW has been the more volatile fund, with annualized monthly volatility of 25.8% compared with 13.2% 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 -35.3% for AAPW and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AAPW charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AAPW currently yields 29.56% against 1.04% for VOO.

Holdings Overlap

VOO already in AAPW6.6%

At least 6.6% of VOO's money is in holdings AAPW also owns.

Stated as a floor: for AAPW, our book for it covers 37.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and AAPW share little of their money.

1 positions in common, counted across the 2 positions we hold weights for in AAPW and 505 in VOO, against full books of 6 and 509.

Top Shared Holdings

StockWeight in AAPWWeight in VOODifference
AAPLApple, Inc12.17%6.59%5.58%

You are not choosing between two funds in isolation.

Whichever of AAPW and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAPWVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAPW or VOO?

AAPW has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, AAPW or VOO?

Over the past year AAPW returned +32.56% vs +17.54% for VOO, so AAPW leads on 1-year performance. Over the longest common window we track (2 years), AAPW annualized +17.83% vs +15.95% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AAPW or VOO?

AAPW has been the more volatile fund at 25.8% annualized versus 13.2% for VOO. Worst drawdown: AAPW -35.3% vs VOO -18.7%.

Should I hold both AAPW and VOO?

AAPW and VOO have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AAPW and VOO?

At least 6.6% of VOO's money is in holdings AAPW also owns. Our book for AAPW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in AAPW and 505 in VOO.

Which pays a higher dividend, AAPW or VOO?

AAPW yields 29.56% while VOO yields 1.04%, so AAPW currently pays the higher dividend yield.

Is VOO better than AAPW?

VOO has a lower expense ratio. AAPW 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.