BBLU vs VOO
EA Bridgeway Blue Chip ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BBLU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BBLU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $466M | $997.4B | |
| Dividend Yield | 1.14% | 1.08% | |
| Holdings | 39 | 509 | |
| YTD Return | +14.08% | +13.49% | |
| 1Y Return | +22.43% | +20.64% | |
| 3Y Return (annualized) | +22.46% | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 11.9% | 14.1% | |
| Max Drawdown | -17.2% | -34.3% | |
| Fund Family | Bridgeway Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 1997 | Sep 7, 2010 |
BBLU vs VOO Performance
EA Bridgeway Blue Chip ETF (BBLU) is a ETF from Bridgeway Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBLU returned +22.43% while VOO returned +20.64%. Year to date, BBLU is up 14.08% versus a gain of 13.49% for VOO.
Over three years, BBLU compounded at +22.46% per year against +21.93% for VOO. Across the full 4-year window we track, BBLU has the edge at +25.36% annualized vs +13.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.9% for BBLU. 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 -17.2% for BBLU 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BBLU charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, BBLU currently yields 1.14% against 1.08% for VOO.
Holdings Overlap
BBLU and VOO share 37 holdings out of 506 unique holdings combined, representing a 41.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBLU or VOO?
BBLU has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, BBLU or VOO?
Over the past year BBLU returned +22.43% vs +20.64% for VOO, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +25.36% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, BBLU or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.9% for BBLU. Worst drawdown: BBLU -17.2% vs VOO -34.3%.
Should I hold both BBLU and VOO?
BBLU and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BBLU and VOO?
BBLU and VOO share 37 common holdings with a 41.4% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BBLU or VOO?
BBLU yields 1.14% while VOO yields 1.08%, so BBLU currently pays the higher dividend yield.
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