AVGU vs VOO
GraniteShares 2x Long AVGO Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVGU delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVGU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $33M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +18.68% | +14.48% | |
| 1Y Return | +32.03% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 95.3% | 14.2% | |
| Max Drawdown | -53.3% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Sep 7, 2010 |
AVGU vs VOO Performance
GraniteShares 2x Long AVGO Daily ETF (AVGU) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVGU returned +32.03% while VOO returned +22.02%. Year to date, AVGU is up 18.68% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
AVGU has been the more volatile fund, with annualized monthly volatility of 95.3% compared with 14.2% 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 -53.3% for AVGU 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVGU charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, AVGU currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
AVGU and VOO share 1 holdings out of 505 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVGU | Weight in VOO | Difference |
|---|---|---|---|
| AVGO | 66.63% | 2.77% | 63.86% |
Frequently Asked Questions
Which is cheaper, AVGU or VOO?
AVGU has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, AVGU or VOO?
Over the past year AVGU returned +32.03% vs +22.02% for VOO, so AVGU leads on 1-year performance. Over the longest common window we track (1 years), AVGU annualized +52.54% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AVGU or VOO?
AVGU has been the more volatile fund at 95.3% annualized versus 14.2% for VOO. Worst drawdown: AVGU -53.3% vs VOO -34.3%.
Should I hold both AVGU and VOO?
AVGU and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGU and VOO?
AVGU and VOO share 1 common holdings with a 2.8% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, AVGU or VOO?
AVGU yields 0.00% while VOO yields 1.09%, so VOO 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.