ARMS vs VOO

ARMS vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricARMSVOOWinner
Expense Ratio0.59%0.03%
AUM$31M$997.4B
Dividend Yield0.00%1.08%
Holdings28509
YTD Return+0.20%+12.87%
1Y Return-+21.15%
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.76%
Volatility (annualized)-14.1%
Max Drawdown-0.5%-34.3%
Fund FamilyAristotle FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 29, 2026Sep 7, 2010

ARMS vs VOO Performance

Aristotle Multi-Sector Income ETF (ARMS) is a ETF from Aristotle Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ARMS is up 0.20% versus a gain of 12.87% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.5% for ARMS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ARMS charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, ARMS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

ARMS and VOO share 0 holdings out of 533 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, ARMS or VOO?

ARMS has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between ARMS and VOO?

ARMS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 533 unique securities.

Which pays a higher dividend, ARMS or VOO?

ARMS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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