BROL vs VOO
Baron Risk Optimized Large Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BROL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | - | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 65 | 509 | |
| YTD Return | +4.27% | +12.38% | |
| 1Y Return | - | +20.22% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -4.7% | -34.3% | |
| Fund Family | Baron Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2026 | Sep 7, 2010 |
BROL vs VOO Performance
Baron Risk Optimized Large Cap ETF (BROL) is a ETF from Baron Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BROL is up 4.27% versus a gain of 12.38% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for BROL 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
BROL charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
BROL and VOO share 44 holdings out of 524 unique holdings combined, representing a 40.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BROL or VOO?
BROL has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between BROL and VOO?
BROL and VOO share 44 common holdings with a 40.0% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, BROL or VOO?
BROL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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