BLDG vs VOO
Cambria Global Real Estate ETF vs Vanguard S&P 500 ETF
Which is better, BLDG or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. BLDG is less concentrated, with 19.1% of the fund in its ten largest positions against 36.4%.
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 | BLDG | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $55M | $997.4B |
| Dividend Yield | 5.17% | 1.08% |
| Holdings | 84 | 509 |
| YTD Return | +9.53% | +12.74%Best |
| 1Y Return | +6.84% | +19.43%Best |
| 3Y Return (annualized) | +9.09% | +21.18%Best |
| 5Y Return (annualized) | +2.39% | +12.76%Best |
| Volatility (annualized) | 15.7% | 15.3%Best |
| Max Drawdown | -27.3% | -24.5%Best |
| $10,000 over 5 years | $11,254 | $18,230Best |
| Top 10 Weight | 19.1%Best | 36.4% |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2020 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 24, 2020 to Sep 8, 2026 (6 years).
BLDG 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 6 years both funds cover.
BLDG vs VOO Performance
Cambria Global Real Estate ETF (BLDG) is an ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BLDG returned +6.84% while VOO returned +19.43%. Year to date, BLDG is up 9.53% versus a gain of 12.74% for VOO.
Over three years, BLDG compounded at +9.09% per year against +21.18% for VOO; over five years the annualized figures are +2.39% and +12.76% respectively. Across the full 6-year window we track, VOO has the edge at +17.02% annualized vs +7.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BLDG has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.3% 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 -27.3% for BLDG and -24.5% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLDG charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, BLDG currently yields 5.17% against 1.08% for VOO.
Holdings Overlap
6.5% of BLDG's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings BLDG also owns.
BLDG and VOO share little of their money.
5 positions in common, counted across the 78 positions we hold weights for in BLDG and 504 in VOO, against full books of 84 and 509.
What only one of them owns
Our book lists 489 positions for VOO that do not appear in our book for BLDG (99.0% of the fund), and 41 for BLDG that do not appear in VOO (56.9%).
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.
You are not choosing between two funds in isolation.
Whichever of BLDG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BLDG or VOO?
BLDG has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, BLDG or VOO?
Over the past year BLDG returned +6.84% vs +19.43% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), BLDG annualized +7.24% vs +17.02% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BLDG or VOO?
BLDG has been the more volatile fund at 15.7% annualized versus 15.3% for VOO. Worst drawdown: BLDG -27.3% vs VOO -24.5%.
Should I hold both BLDG and VOO?
BLDG and VOO have a monthly-return correlation of 0.79, 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 BLDG and VOO?
6.5% of BLDG's money is in holdings VOO also owns. 0.3% of VOO's is in holdings BLDG also owns. They hold 5 positions in common, counted across the 78 positions we hold weights for in BLDG and 504 in VOO.
Which pays a higher dividend, BLDG or VOO?
BLDG yields 5.17% while VOO yields 1.08%, so BLDG currently pays the higher dividend yield.
Is VOO better than BLDG?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. BLDG is less concentrated, with 19.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.