AWAY vs VOO
Amplify Travel Tech ETF 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 | AWAY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $35M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 31 | 509 | |
| YTD Return | -2.37% | +13.20% | |
| 1Y Return | -7.76% | +21.62% | |
| 3Y Return (annualized) | +4.84% | +22.16% | |
| 5Y Return (annualized) | -4.03% | +13.42% | |
| Volatility (annualized) | 32.5% | 14.1% | |
| Max Drawdown | -56.6% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 12, 2020 | Sep 7, 2010 |
AWAY vs VOO Performance
Amplify Travel Tech ETF (AWAY) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AWAY returned -7.76% while VOO returned +21.62%. Year to date, AWAY is down 2.37% versus a gain of 13.20% for VOO.
Over three years, AWAY compounded at +4.84% per year against +22.16% for VOO; over five years the annualized figures are -4.03% and +13.42% respectively. Across the full 7-year window we track, VOO has the edge at +13.51% annualized vs -3.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AWAY has been the more volatile fund, with annualized monthly volatility of 32.5% 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 -56.6% for AWAY 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AWAY charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AWAY currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
AWAY and VOO share 4 holdings out of 531 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AWAY or VOO?
AWAY has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AWAY or VOO?
Over the past year AWAY returned -7.76% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -3.10% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, AWAY or VOO?
AWAY has been the more volatile fund at 32.5% annualized versus 14.1% for VOO. Worst drawdown: AWAY -56.6% vs VOO -34.3%.
Should I hold both AWAY and VOO?
AWAY and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AWAY and VOO?
AWAY and VOO share 4 common holdings with a 0.6% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, AWAY or VOO?
AWAY yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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