CIF vs VOO

CIF vs VOO

Which is better, CIF or VOO?

High Yield Bond 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

MetricCIFVOO
Expense Ratio2.05%0.03%Best
AUM$31M$997.4B
Dividend Yield9.78%1.08%
Holdings360509
Volatility (annualized)15.3%14.2%Best
Max Drawdown-51.7%-34.3%Best
$10,000 over 15.8 years$9,312$73,436Best
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionJul 21, 1988Sep 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 78 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CIF has data through Jun 18, 2026 and VOO through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 15.8 years row, are measured over the window both funds cover: Sep 9, 2010 to Jun 18, 2026 (15.8 years).

Risk: Volatility and Drawdowns

CIF has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.2% 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 -51.7% for CIF and -34.3% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CIF charges 2.05% per year while VOO charges 0.03%. On a $10,000 position that is $205 vs $3 annually, a gap of $202 per year that compounds over a long holding period. On income, CIF currently yields 9.78% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 285 holdings in CIF and 505 in VOO, totalling 117.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 122 days apart, CIF as of Feb 28, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 285 positions we hold weights for in CIF and 505 in VOO, against full books of 360 and 509.

You are not choosing between two funds in isolation.

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

CIFVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CIF or VOO?

CIF has an expense ratio of 2.05% while VOO charges 0.03%. VOO is the cheaper option, by $202 a year on a $10,000 investment.

Which is riskier, CIF or VOO?

CIF has been the more volatile fund at 15.3% annualized versus 14.2% for VOO. Worst drawdown: CIF -51.7% vs VOO -34.3%.

Should I hold both CIF and VOO?

CIF and VOO have a monthly-return correlation of 0.63, 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, CIF or VOO?

CIF yields 9.78% while VOO yields 1.08%, so CIF currently pays the higher dividend yield.

Is VOO better than CIF?

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.