BSSX vs VOO

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

MetricBSSXVOOWinner
Expense Ratio0.18%0.03%
AUM$131M$979.0B
Dividend Yield3.29%1.09%
Holdings1,365509
YTD Return+0.53%+13.44%
1Y Return+5.46%+22.62%
3Y Return (annualized)+4.50%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)6.7%14.1%
Max Drawdown-7.9%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 20, 2023Sep 7, 2010

BSSX vs VOO Performance

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BSSX returned +5.46% while VOO returned +22.62%. Year to date, BSSX is up 0.53% versus a gain of 13.44% for VOO.

Over three years, BSSX compounded at +4.50% per year against +21.47% for VOO. Across the full 3-year window we track, VOO has the edge at +13.55% annualized vs +4.50%. 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 6.7% for BSSX. 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 -7.9% for BSSX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSSX charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, BSSX currently yields 3.29% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

BSSX and VOO share 0 holdings out of 957 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BSSX or VOO?

BSSX has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, BSSX or VOO?

Over the past year BSSX returned +5.46% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BSSX annualized +4.50% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, BSSX or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 6.7% for BSSX. Worst drawdown: BSSX -7.9% vs VOO -34.3%.

Should I hold both BSSX and VOO?

BSSX and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSSX and VOO?

BSSX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 957 unique securities.

Which pays a higher dividend, BSSX or VOO?

BSSX yields 3.29% while VOO yields 1.09%, so BSSX currently pays the higher dividend yield.

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