ASMH vs VOO
ASML Holding NV ADRhedged vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ASMH delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ASMH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $8M | $979.0B | |
| Dividend Yield | 1.56% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +52.78% | +13.79% | |
| 1Y Return | +145.79% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 46.8% | 14.1% | |
| Max Drawdown | -21.5% | -34.3% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Sep 7, 2010 |
ASMH vs VOO Performance
ASML Holding NV ADRhedged (ASMH) is a ETF from ADRH and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ASMH returned +145.79% while VOO returned +23.01%. Year to date, ASMH is up 52.78% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 46.8% 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 -21.5% for ASMH 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMH charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, ASMH currently yields 1.56% against 1.09% for VOO.
Holdings Overlap
ASMH 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, ASMH or VOO?
ASMH has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, ASMH or VOO?
Over the past year ASMH returned +145.79% vs +23.01% for VOO, so ASMH leads on 1-year performance. Over the longest common window we track (1 years), ASMH annualized +83.49% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, ASMH or VOO?
ASMH has been the more volatile fund at 46.8% annualized versus 14.1% for VOO. Worst drawdown: ASMH -21.5% vs VOO -34.3%.
Should I hold both ASMH and VOO?
ASMH and VOO have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMH and VOO?
ASMH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, ASMH or VOO?
ASMH yields 1.56% while VOO yields 1.09%, so ASMH currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.