BBN vs VOO

BBN vs VOO

Which is better, BBN or VOO?

Municipal Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBBNVOO
Expense Ratio1.07%0.03%Best
AUM$1.0B$997.4B
Dividend Yield7.16%1.08%
Holdings275509
YTD Return+0.05%+12.74%Best
1Y Return+0.58%+19.43%Best
3Y Return (annualized)+6.86%+21.18%Best
5Y Return (annualized)-3.65%+12.76%Best
Volatility (annualized)12.8%Best14.1%
Max Drawdown-38.4%-34.3%Best
$10,000 over 5 years$8,303$18,230Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionAug 27, 2010Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 8, 2026 (16 years).

BBN vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BBN vs VOO Performance

BlackRock Taxable Municipal Bond Trust (BBN) is an ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BBN returned +0.58% while VOO returned +19.43%. Year to date, BBN is up 0.05% versus a gain of 12.74% for VOO.

Over three years, BBN compounded at +6.86% per year against +21.18% for VOO; over five years the annualized figures are -3.65% and +12.76% respectively. Across the full 16-year window we track, VOO has the edge at +13.43% annualized vs +0.81%.

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 12.8% for BBN. 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 -38.4% for BBN and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BBN charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, BBN currently yields 7.16% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 87 holdings in BBN and 504 in VOO, totalling 75.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 91 days apart, BBN as of Mar 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 87 positions we hold weights for in BBN and 504 in VOO, against full books of 275 and 509.

You are not choosing between two funds in isolation.

Whichever of BBN and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BBNVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBN or VOO?

BBN has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option, by $104 a year on a $10,000 investment.

Which performed better, BBN or VOO?

Over the past year BBN returned +0.58% vs +19.43% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), BBN annualized +0.81% vs +13.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBN or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.8% for BBN. Worst drawdown: BBN -38.4% vs VOO -34.3%.

Should I hold both BBN and VOO?

BBN and VOO have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BBN or VOO?

BBN yields 7.16% while VOO yields 1.08%, so BBN currently pays the higher dividend yield.

Is VOO better than BBN?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.