BUI vs VOO
BUI vs VOO
BlackRock Utility Infrastructure & Power Opportunities Trust vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BUI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $732M | $979.0B | |
| Dividend Yield | 9.56% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +7.81% | +13.80% | |
| 1Y Return | +11.13% | +23.71% | |
| 3Y Return (annualized) | +15.70% | +21.50% | |
| 5Y Return (annualized) | +8.13% | +13.44% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -48.3% | -34.3% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 23, 2011 | Sep 7, 2010 |
BUI vs VOO Performance
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BUI returned +11.13% while VOO returned +23.71%. Year to date, BUI is up 7.81% versus a gain of 13.80% for VOO.
Over three years, BUI compounded at +15.70% per year against +21.50% for VOO; over five years the annualized figures are +8.13% and +13.44% respectively. Across the full 15-year window we track, VOO has the edge at +13.58% annualized vs +4.78%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUI has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -48.3% for BUI 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BUI charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, BUI currently yields 9.56% against 1.09% for VOO.
Holdings Overlap
BUI and VOO share 24 holdings out of 533 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BUI | Weight in VOO | Difference |
|---|---|---|---|
| NEE | 7.30% | 0.28% | 7.02% |
| WMB | 4.18% | 0.14% | 4.04% |
| DUK | 4.12% | 0.15% | 3.97% |
| SO | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| AEP | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
| D | Pro | Pro | Pro |
See all 10 holdings BUI shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BUI or VOO?
BUI has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, BUI or VOO?
Over the past year BUI returned +11.13% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), BUI annualized +4.78% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BUI or VOO?
BUI has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: BUI -48.3% vs VOO -34.3%.
Should I hold both BUI and VOO?
BUI and VOO have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BUI and VOO?
BUI and VOO share 24 common holdings with a 2.7% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, BUI or VOO?
BUI yields 9.56% while VOO yields 1.09%, so BUI currently pays the higher dividend yield.
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