APUE vs VOO

Quick Verdict

VOO has a lower expense ratio. APUE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: APUEMore Diversified: VOO

Side-by-Side Comparison

MetricAPUEVOOWinner
Expense Ratio0.31%0.03%
AUM$2.4B$979.0B
Dividend Yield0.75%1.09%
Holdings442509
YTD Return+15.23%+14.48%
1Y Return+23.15%+22.02%
3Y Return (annualized)+21.40%+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)13.1%14.2%
Max Drawdown-19.1%-34.3%
Fund FamilyEnvestnet Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 3, 2023Sep 7, 2010

APUE vs VOO Performance

ActivePassive US Equity ETF (APUE) is a ETF from Envestnet Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year APUE returned +23.15% while VOO returned +22.02%. Year to date, APUE is up 15.23% versus a gain of 14.48% for VOO.

Over three years, APUE compounded at +21.40% per year against +21.80% for VOO. Across the full 3-year window we track, APUE has the edge at +23.05% annualized vs +13.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 13.1% for APUE. 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 -19.1% for APUE 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

APUE charges 0.31% per year while VOO charges 0.03%. On a $10,000 position that is $31 vs $3 annually, a gap of $28 per year that compounds over a long holding period. On income, APUE currently yields 0.75% against 1.09% for VOO.

Holdings Overlap

78.2%overlap

APUE and VOO share 379 holdings out of 562 unique holdings combined, representing a 78.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in APUEWeight in VOODifference
NVDA6.76%7.51%0.75%
AAPL5.97%6.59%0.62%
MSFT4.54%4.30%0.24%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, APUE or VOO?

APUE has an expense ratio of 0.31% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, APUE or VOO?

Over the past year APUE returned +23.15% vs +22.02% for VOO, so APUE leads on 1-year performance. Over the longest common window we track (3 years), APUE annualized +23.05% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, APUE or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 13.1% for APUE. Worst drawdown: APUE -19.1% vs VOO -34.3%.

Should I hold both APUE and VOO?

APUE and VOO have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between APUE and VOO?

APUE and VOO share 379 common holdings with a 78.2% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, APUE or VOO?

APUE yields 0.75% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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