APXM vs VOO
FT Vest US Equity Max Buffer ETF - April 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 509 holdings.
Side-by-Side Comparison
| Metric | APXM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $21M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +3.20% | +14.27% | |
| 1Y Return | +5.15% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 0.8% | 14.2% | |
| Max Drawdown | -0.6% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 17, 2025 | Sep 7, 2010 |
APXM vs VOO Performance
FT Vest US Equity Max Buffer ETF - April (APXM) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year APXM returned +5.15% while VOO returned +21.79%. Year to date, APXM is up 3.20% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 0.8% for APXM. 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 -0.6% for APXM 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
APXM charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, APXM currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
APXM and VOO share 0 holdings out of 506 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, APXM or VOO?
APXM has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, APXM or VOO?
Over the past year APXM returned +5.15% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), APXM annualized +6.65% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, APXM or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 0.8% for APXM. Worst drawdown: APXM -0.6% vs VOO -34.3%.
Should I hold both APXM and VOO?
APXM and VOO have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between APXM and VOO?
APXM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, APXM or VOO?
APXM yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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