ALIL vs VOO
Argent Focused Small Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ALIL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $25M | $979.0B | |
| Dividend Yield | 0.41% | 1.09% | |
| Holdings | 43 | 509 | |
| YTD Return | +10.91% | +13.44% | |
| 1Y Return | +13.10% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -12.6% | -34.3% | |
| Fund Family | Argent | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | Sep 7, 2010 |
ALIL vs VOO Performance
Argent Focused Small Cap ETF (ALIL) is a ETF from Argent and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ALIL returned +13.10% while VOO returned +22.62%. Year to date, ALIL is up 10.91% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
ALIL has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.1% 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 -12.6% for ALIL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ALIL charges 0.74% per year while VOO charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, ALIL currently yields 0.41% against 1.09% for VOO.
Holdings Overlap
ALIL and VOO share 0 holdings out of 547 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ALIL or VOO?
ALIL has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, ALIL or VOO?
Over the past year ALIL returned +13.10% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), ALIL annualized +14.05% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, ALIL or VOO?
ALIL has been the more volatile fund at 15.8% annualized versus 14.1% for VOO. Worst drawdown: ALIL -12.6% vs VOO -34.3%.
Should I hold both ALIL and VOO?
ALIL and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ALIL and VOO?
ALIL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 547 unique securities.
Which pays a higher dividend, ALIL or VOO?
ALIL yields 0.41% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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