AGNG vs VOO

AGNG vs VOO

Which is better, AGNG or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. AGNG is less concentrated, with 32.8% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: AGNG

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

MetricAGNGVOO
Expense Ratio0.50%0.03%Best
AUM$94M$997.4B
Dividend Yield0.86%1.04%
Holdings91509
YTD Return+2.18%+11.55%Best
1Y Return+10.44%+17.54%Best
3Y Return (annualized)+11.36%+20.71%Best
5Y Return (annualized)+4.88%+12.80%Best
Volatility (annualized)15.2%Tie15.2%Tie
Max Drawdown-30.6%Best-34.3%
$10,000 over 5 years$12,690$18,262Best
Top 10 Weight32.8%Best36.4%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 9, 2016Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: May 10, 2016 to Sep 10, 2026 (10.3 years).

AGNG 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 10.3 years both funds cover.

AGNG vs VOO Performance

Global X Aging Population ETF (AGNG) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AGNG returned +10.44% while VOO returned +17.54%. Year to date, AGNG is up 2.18% versus a gain of 11.55% for VOO.

Over three years, AGNG compounded at +11.36% per year against +20.71% for VOO; over five years the annualized figures are +4.88% and +12.80% respectively. Across the full 10-year window we track, VOO has the edge at +14.18% annualized vs +9.23%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AGNG and VOO have been equally volatile, both at 15.2% annualized.

The deepest peak-to-trough decline in our data was -30.6% for AGNG 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AGNG charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, AGNG currently yields 0.86% against 1.04% for VOO.

Holdings Overlap

AGNG already in VOO46.8%
VOO already in AGNG5.1%

46.8% of AGNG's money is in holdings VOO also owns. 5.1% of VOO's money is in holdings AGNG also owns.

The two portfolios partly overlap.

18 positions in common, counted across the 84 positions we hold weights for in AGNG and 505 in VOO, against full books of 91 and 509.

What only one of them owns

Our book lists 478 positions for VOO that do not appear in our book for AGNG (94.3% of the fund), and 26 for AGNG that do not appear in VOO (14.9%).

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 AGNGWeight in VOODifference
LLYEli Lilly & Co.3.41%1.47%1.94%
JNJJohnson & Johnson3.08%0.95%2.13%
ABBVAbbvie Inc.3.34%0.69%2.65%
MRKMerck & Co. Inc.3.04%0.49%2.55%
WELLWelltower Inc3.27%0.25%3.02%
AMGNAmgen Inc.3.19%0.30%2.89%
BMYBristol-Myers Squibb Co.3.23%0.18%3.05%
EWEdwards Lifesciences Corp3.29%0.08%3.21%
VTRVentas, Inc.3.12%0.07%3.05%
SYKStryker Corp 3.375 11/252.89%0.17%2.72%

46.8% of AGNG 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.

AGNGVOO

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Frequently Asked Questions

Which is cheaper, AGNG or VOO?

AGNG has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, AGNG or VOO?

Over the past year AGNG returned +10.44% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), AGNG annualized +9.23% vs +14.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AGNG or VOO?

AGNG and VOO have been equally volatile, both at 15.2% annualized. Worst drawdown: AGNG -30.6% vs VOO -34.3%.

Should I hold both AGNG and VOO?

AGNG and VOO have a monthly-return correlation of 0.72, 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 AGNG and VOO?

46.8% of AGNG's money is in holdings VOO also owns. 5.1% of VOO's is in holdings AGNG also owns. They hold 18 positions in common, counted across the 84 positions we hold weights for in AGNG and 505 in VOO.

Which pays a higher dividend, AGNG or VOO?

AGNG yields 0.86% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than AGNG?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. AGNG is less concentrated, with 32.8% 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.