BGR vs VOO
BlackRock Energy and Resources Trust vs Vanguard S&P 500 ETF
Which is better, BGR or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. BGR led over 1Y and 5Y, VOO over 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.8%.
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
| Metric | BGR | VOO |
|---|---|---|
| Expense Ratio | 1.11% | 0.03%Best |
| AUM | $497M | $997.4B |
| Dividend Yield | 6.09% | 1.04% |
| Holdings | 30 | 509 |
| YTD Return | +30.51%Best | +13.31% |
| 1Y Return | +37.95%Best | +17.07% |
| 3Y Return (annualized) | +17.70% | +22.72%Best |
| 5Y Return (annualized) | +20.93%Best | +13.19% |
| Volatility (annualized) | 25.1% | 14.1%Best |
| Max Drawdown | -85.7% | -34.3%Best |
| $10,000 over 5 years | $25,862Best | $18,580 |
| Top 10 Weight | 70.8% | 37.6%Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 23, 2004 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 23, 2026 (16 years).
BGR 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 covers the 16 years both funds cover.
BGR vs VOO Performance
BlackRock Energy and Resources Trust (BGR) is an ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BGR returned +37.95% while VOO returned +17.07%. Year to date, BGR is up 30.51% versus a gain of 13.31% for VOO.
Over three years, BGR compounded at +17.70% per year against +22.72% for VOO; over five years the annualized figures are +20.93% and +13.19% respectively. Across the full 16-year window we track, VOO has the edge at +13.43% annualized vs +0.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BGR has been the more volatile fund, with annualized monthly volatility of 25.1% 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 -85.7% for BGR 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 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BGR charges 1.11% per year while VOO charges 0.03%. On a $10,000 position that is $111 vs $3 annually, a gap of $108 per year that compounds over a long holding period. On income, BGR currently yields 6.09% against 1.04% for VOO.
Holdings Overlap
53.8% of BGR's money is in holdings VOO also owns. 2.5% of VOO's money is in holdings BGR also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 30 positions we hold weights for in BGR and 494 in VOO, against full books of 30 and 509.
What only one of them owns
Our book lists 478 positions for VOO that do not appear in our book for BGR (96.7% of the fund), and 6 for BGR that do not appear in VOO (17.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BGR | Weight in VOO | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 18.64% | 1.00% | 17.64% |
| CVXChevron Corp | 10.85% | 0.57% | 10.28% |
| WMBWilliams Cos. Inc. | 4.66% | 0.14% | 4.52% |
| VLOValero Energy | 4.62% | 0.14% | 4.48% |
| TRGPTarga Resources Corp Preferred | 4.43% | 0.09% | 4.34% |
| COPConocophillips Common Stock USD 0.01 | 4.21% | 0.23% | 3.98% |
| MPCMarathon Petroleum Corp | 3.36% | 0.14% | 3.22% |
| KMIKinder Morgan Inc./de | 1.86% | 0.10% | 1.76% |
| EQTEQT Corp. | 1.17% | 0.05% | 1.12% |
53.8% of BGR is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BGR or VOO?
BGR has an expense ratio of 1.11% while VOO charges 0.03%. VOO is the cheaper option, by $108 a year on a $10,000 investment.
Which performed better, BGR or VOO?
Over the past year BGR returned +37.95% vs +17.07% for VOO, so BGR leads on 1-year performance. Over the longest common window we track (16 years), BGR annualized +0.20% vs +13.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BGR or VOO?
BGR has been the more volatile fund at 25.1% annualized versus 14.1% for VOO. Worst drawdown: BGR -85.7% vs VOO -34.3%.
Should I hold both BGR and VOO?
BGR and VOO have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BGR and VOO?
53.8% of BGR's money is in holdings VOO also owns. 2.5% of VOO's is in holdings BGR also owns. They hold 9 positions in common, counted across the 30 positions we hold weights for in BGR and 494 in VOO.
Which pays a higher dividend, BGR or VOO?
BGR yields 6.09% while VOO yields 1.04%, so BGR currently pays the higher dividend yield.
Is VOO better than BGR?
VOO has a lower expense ratio. BGR led over 1Y and 5Y, VOO over 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.