AMZW vs VOO

AMZW vs VOO

Which is better, AMZW or VOO?

VOO has been ahead.

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

Lower Fees: VOOHigher Returns: 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

MetricAMZWVOO
Expense Ratio1.00%0.03%Best
AUM$35M$997.4B
Dividend Yield42.88%1.04%
Holdings5509
YTD Return-5.31%+12.37%Best
1Y Return-9.00%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)41.7%12.0%Best
Max Drawdown-28.0%-8.9%Best
$10,000 over 1.3 years$10,049$13,101Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 18, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 18, 2026 (1.3 years).

AMZW 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 1.3 years both funds cover.

AMZW vs VOO Performance

Roundhill AMZN WeeklyPay ETF (AMZW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AMZW returned -9.00% while VOO returned +16.61%. Year to date, AMZW is down 5.31% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMZW has been the more volatile fund, with annualized monthly volatility of 41.7% compared with 12.0% 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 -28.0% for AMZW and -8.9% 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AMZW 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, AMZW currently yields 42.88% against 1.04% for VOO.

Holdings Overlap

VOO already in AMZW4.1%

At least 4.1% of VOO's money is in holdings AMZW also owns.

Stated as a floor: for AMZW, our book for it covers 37.8% 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 AMZW share little of their money.

1 positions in common, counted across the 2 positions we hold weights for in AMZW and 494 in VOO, against full books of 5 and 509.

Top Shared Holdings

StockWeight in AMZWWeight in VOODifference
AMZNAmazon.Com Inc20.11%4.13%15.98%

You are not choosing between two funds in isolation.

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

AMZWVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMZW or VOO?

AMZW 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, AMZW or VOO?

Over the past year AMZW returned -9.00% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), AMZW annualized +0.38% vs +23.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMZW or VOO?

AMZW has been the more volatile fund at 41.7% annualized versus 12.0% for VOO. Worst drawdown: AMZW -28.0% vs VOO -8.9%.

Should I hold both AMZW and VOO?

AMZW and VOO have a monthly-return correlation of 0.61, 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 AMZW and VOO?

At least 4.1% of VOO's money is in holdings AMZW also owns. Our book for AMZW 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 AMZW and 494 in VOO.

Which pays a higher dividend, AMZW or VOO?

AMZW yields 42.88% while VOO yields 1.04%, so AMZW currently pays the higher dividend yield.

Is VOO better than AMZW?

VOO has a lower expense ratio. VOO 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.