CCRV vs VOO

CCRV vs VOO

Which is better, CCRV or VOO?

Commodities against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricCCRVVOO
Expense Ratio0.40%0.03%Best
AUM$27M$997.4B
Dividend Yield4.31%1.04%
Holdings91509
Volatility (annualized)14.2%Best15.9%
Max Drawdown-24.8%-24.5%Best
$10,000 over 5 years$19,313$20,026Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionSep 1, 2020Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 387 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CCRV has data through Aug 18, 2025 and VOO through Sep 9, 2026.

Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Sep 3, 2020 to Aug 18, 2025 (5 years).

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.2% for CCRV. 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 -24.8% for CCRV 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 0.24. They move largely independently of each other.

Fees and Cost Over Time

CCRV charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, CCRV currently yields 4.31% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of CCRV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CCRVVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CCRV or VOO?

CCRV has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.

Which is riskier, CCRV or VOO?

VOO has been the more volatile fund at 15.9% annualized versus 14.2% for CCRV. Worst drawdown: CCRV -24.8% vs VOO -24.5%.

Should I hold both CCRV and VOO?

CCRV and VOO have a monthly-return correlation of 0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CCRV or VOO?

CCRV yields 4.31% while VOO yields 1.04%, so CCRV currently pays the higher dividend yield.

Is VOO better than CCRV?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.