BBBS vs VOO
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. BBBS offers more diversification with 960 holdings.
Side-by-Side Comparison
| Metric | BBBS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $180M | $979.0B | |
| Dividend Yield | 4.56% | 1.09% | |
| Holdings | 1,353 | 509 | |
| YTD Return | +0.79% | +13.80% | |
| 1Y Return | +3.00% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 2.0% | 14.1% | |
| Max Drawdown | -1.4% | -34.3% | |
| Fund Family | BondBloxx | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 16, 2024 | Sep 7, 2010 |
BBBS vs VOO Performance
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is a ETF from BondBloxx and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBBS returned +3.00% while VOO returned +23.71%. Year to date, BBBS is up 0.79% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.0% for BBBS. 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 -1.4% for BBBS 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBBS 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, BBBS currently yields 4.56% against 1.09% for VOO.
Holdings Overlap
BBBS and VOO share 1 holdings out of 1464 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BBBS | Weight in VOO | Difference |
|---|---|---|---|
| KDP | 0.08% | 0.07% | 0.01% |
Frequently Asked Questions
Which is cheaper, BBBS or VOO?
BBBS 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, BBBS or VOO?
Over the past year BBBS returned +3.00% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BBBS annualized +4.89% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BBBS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 2.0% for BBBS. Worst drawdown: BBBS -1.4% vs VOO -34.3%.
Should I hold both BBBS and VOO?
BBBS and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBBS and VOO?
BBBS and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1464 unique securities.
Which pays a higher dividend, BBBS or VOO?
BBBS yields 4.56% while VOO yields 1.09%, so BBBS currently pays the higher dividend yield.
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