AFLG vs VOO

AFLG vs VOO

Which is better, AFLG or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. AFLG led over 3Y, VOO over 1Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. AFLG is less concentrated, with 33.6% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: AFLG

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

MetricAFLGVOO
Expense Ratio0.55%0.03%Best
AUM$784M$997.4B
Dividend Yield0.71%1.04%
Holdings432509
YTD Return+13.96%Best+12.50%
1Y Return+17.26%+17.58%Best
3Y Return (annualized)+21.75%Best+21.27%
5Y Return (annualized)+12.35%+12.95%Best
Volatility (annualized)16.7%Best16.9%
Max Drawdown-35.8%-34.3%Best
$10,000 over 5 years$17,901$18,384Best
Top 10 Weight33.6%Best36.4%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 4, 2019Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Dec 4, 2019 to Sep 11, 2026 (6.8 years).

AFLG 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 6.8 years both funds cover.

AFLG vs VOO Performance

First Trust Active Factor Large Cap ETF (AFLG) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AFLG returned +17.26% while VOO returned +17.58%. Year to date, AFLG is up 13.96% versus a gain of 12.50% for VOO.

Over three years, AFLG compounded at +21.75% per year against +21.27% for VOO; over five years the annualized figures are +12.35% and +12.95% respectively. Across the full 7-year window we track, VOO has the edge at +15.51% annualized vs +13.58%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 16.7% for AFLG. 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 -35.8% for AFLG 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AFLG charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, AFLG currently yields 0.71% against 1.04% for VOO.

Holdings Overlap

AFLG already in VOO88.7%
VOO already in AFLG60.2%

88.7% of AFLG's money is in holdings VOO also owns. 60.2% of VOO's money is in holdings AFLG also owns.

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

181 positions in common, counted across the 215 positions we hold weights for in AFLG and 505 in VOO, against full books of 432 and 509.

What only one of them owns

Our book lists 317 positions for VOO that do not appear in our book for AFLG (39.3% of the fund), and 31 for AFLG that do not appear in VOO (9.4%).

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 AFLGWeight in VOODifference
NVDANvidia Corp.7.76%7.51%0.25%
AAPLApple, Inc6.17%6.59%0.42%
GOOGLAlphabet A Usd 0.0016.03%3.25%2.78%
MSFTMicrosoft Corp 4.100 Feb 06 373.80%4.30%0.50%
AMZNAmazon.Com Inc2.42%3.62%1.20%
AVGOBroadcom Inc2.85%2.77%0.08%
METAMeta Platforms, Inc.0.71%1.92%1.21%
MUMicron Technology, Inc.0.33%2.02%1.69%
LRCXLam Research Corpcommon Stock1.39%0.84%0.55%
TSLATesla Inc0.24%1.84%1.60%

88.7% of AFLG 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.

AFLGVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AFLG or VOO?

AFLG has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, AFLG or VOO?

Over the past year AFLG returned +17.26% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), AFLG annualized +13.58% vs +15.51% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AFLG or VOO?

VOO has been the more volatile fund at 16.9% annualized versus 16.7% for AFLG. Worst drawdown: AFLG -35.8% vs VOO -34.3%.

Should I hold both AFLG and VOO?

AFLG and VOO have a monthly-return correlation of 0.98, 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 AFLG and VOO?

88.7% of AFLG's money is in holdings VOO also owns. 60.2% of VOO's is in holdings AFLG also owns. They hold 181 positions in common, counted across the 215 positions we hold weights for in AFLG and 505 in VOO.

Which pays a higher dividend, AFLG or VOO?

AFLG yields 0.71% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than AFLG?

VOO has a lower expense ratio. AFLG led over 3Y, VOO over 1Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. AFLG is less concentrated, with 33.6% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.