ACSI vs VOO

ACSI vs VOO

Which is better, ACSI or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 44.2%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricACSIVOO
Expense Ratio0.65%0.03%Best
AUM$118M$997.4B
Dividend Yield0.80%1.08%
Holdings33509
YTD Return+17.01%Best+13.37%
1Y Return+17.93%+20.08%Best
3Y Return (annualized)+20.02%+21.29%Best
5Y Return (annualized)+9.53%+12.89%Best
Volatility (annualized)15.6%15.5%Best
Max Drawdown-34.5%-34.3%Best
$10,000 over 5 years$15,764$18,335Best
Top 10 Weight44.2%36.4%Best
Fund FamilyExponential ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 31, 2016Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Nov 1, 2016 to Sep 4, 2026 (9.8 years).

ACSI 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 9.8 years both funds cover.

ACSI vs VOO Performance

American Customer Satisfaction ETF (ACSI) is an ETF from Exponential ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ACSI returned +17.93% while VOO returned +20.08%. Year to date, ACSI is up 17.01% versus a gain of 13.37% for VOO.

Over three years, ACSI compounded at +20.02% per year against +21.29% for VOO; over five years the annualized figures are +9.53% and +12.89% respectively. Across the full 10-year window we track, VOO has the edge at +14.98% annualized vs +13.41%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ACSI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.5% 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 -34.5% for ACSI and -34.3% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ACSI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ACSI currently yields 0.80% against 1.08% for VOO.

Holdings Overlap

ACSI already in VOO90.2%
VOO already in ACSI22.1%

90.2% of ACSI's money is in holdings VOO also owns. 22.1% of VOO's money is in holdings ACSI also owns.

Most of ACSI is already inside VOO. Owning both mostly buys the same companies twice.

28 positions in common, counted across the 32 positions we hold weights for in ACSI and 505 in VOO, against full books of 33 and 509.

What only one of them owns

Our book lists 469 positions for VOO that do not appear in our book for ACSI (77.4% of the fund), and 2 for ACSI that do not appear in VOO (3.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ACSIWeight in VOODifference
AAPLApple, Inc7.14%6.59%0.55%
AMZNAmazon.Com Inc5.12%3.62%1.50%
GOOGAlphabet Inc. C4.49%2.59%1.90%
METAMeta Platform Inc 4.51%1.92%2.59%
DELLDell Technologies Inc4.88%0.19%4.69%
JPMJpmorgan Chase3.59%1.26%2.33%
BACBank of America Corp.: Financials3.58%0.58%3.00%
TAT&T Inc3.67%0.22%3.45%
SCHWSchwab Strategic T3.64%0.23%3.41%
VZVerizon Communic3.56%0.27%3.29%

90.2% of ACSI is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACSIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACSI or VOO?

ACSI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, ACSI or VOO?

Over the past year ACSI returned +17.93% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), ACSI annualized +13.41% vs +14.98% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACSI or VOO?

ACSI has been the more volatile fund at 15.6% annualized versus 15.5% for VOO. Worst drawdown: ACSI -34.5% vs VOO -34.3%.

Should I hold both ACSI and VOO?

ACSI and VOO have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between ACSI and VOO?

90.2% of ACSI's money is in holdings VOO also owns. 22.1% of VOO's is in holdings ACSI also owns. They hold 28 positions in common, counted across the 32 positions we hold weights for in ACSI and 505 in VOO.

Which pays a higher dividend, ACSI or VOO?

ACSI yields 0.80% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than ACSI?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 44.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.