CHIP vs VOO

CHIP vs VOO

Which is better, CHIP or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 50.1%.

Lower Fees: VOOLess Concentrated: 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

MetricCHIPVOO
Expense Ratio0.65%0.03%Best
AUM$1M$1.0T
Dividend Yield0.00%1.05%
Holdings114519
YTD Return-28.55%+8.52%Best
1Y Return-+10.96%
3Y Return (annualized)-+20.51%
5Y Return (annualized)-+10.97%
Top 10 Weight50.1%39.1%Best
Fund FamilyREX SharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 23, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CHIP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CHIP vs VOO Performance

REX AI Chipmaking ETF (CHIP) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, CHIP is down 28.55% versus a gain of 8.52% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

CHIP charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, CHIP currently yields 0.00% against 1.05% for VOO.

Holdings Overlap

CHIP already in VOO20.0%
VOO already in CHIP1.7%

20.0% of CHIP's money is in holdings VOO also owns. 1.7% of VOO's money is in holdings CHIP also owns.

CHIP and VOO share little of their money.

4 positions in common, counted across the 55 positions we hold weights for in CHIP and 506 in VOO, against full books of 114 and 519.

What only one of them owns

Our book lists 497 positions for VOO that do not appear in our book for CHIP (98.2% of the fund), and 19 for CHIP that do not appear in VOO (19.2%).

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.

Top Shared Holdings

StockWeight in CHIPWeight in VOODifference
AMATApplied Material5.01%0.62%4.39%
KLACKla Corp.5.16%0.39%4.77%
LRCXLam Research Corporation4.92%0.62%4.30%
TERTeradyne Inc4.89%0.10%4.79%

You are not choosing between two funds in isolation.

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

CHIPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHIP or VOO?

CHIP has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between CHIP and VOO?

20.0% of CHIP's money is in holdings VOO also owns. 1.7% of VOO's is in holdings CHIP also owns. They hold 4 positions in common, counted across the 55 positions we hold weights for in CHIP and 506 in VOO.

Which pays a higher dividend, CHIP or VOO?

CHIP yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.

Is VOO better than CHIP?

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 50.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.