Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBFREVOOWinner
Expense Ratio0.50%0.03%
AUM$2M$979.0B
Dividend Yield0.95%1.09%
Holdings211509
YTD Return+2.25%+13.80%
1Y Return+23.61%+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)-14.1%
Max Drawdown-12.2%-34.3%
Fund FamilyWestwood FundsVanguard (US)
CategoryEquityEquity
InceptionMar 27, 2025Sep 7, 2010

BFRE vs VOO Performance

Westwood LBRTY Global Equity ETF (BFRE) is a ETF from Westwood Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BFRE returned +23.61% while VOO returned +23.71%. Year to date, BFRE is up 2.25% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.2% for BFRE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BFRE charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, BFRE currently yields 0.95% against 1.09% for VOO.

Holdings Overlap

44.2%overlap

BFRE and VOO share 119 holdings out of 588 unique holdings combined, representing a 44.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BFREWeight in VOODifference
NVDA4.49%7.51%3.02%
AAPL3.60%6.59%2.99%
MSFT4.23%4.30%0.07%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
METAProProPro
GOOGProProPro
TSLAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, BFRE or VOO?

BFRE has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, BFRE or VOO?

Over the past year BFRE returned +23.61% vs +23.71% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BFRE and VOO?

BFRE and VOO share 119 common holdings with a 44.2% weight overlap. Combined, they hold 588 unique securities.

Which pays a higher dividend, BFRE or VOO?

BFRE yields 0.95% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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