CLUB vs VOO
Billionaires Club ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CLUB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $13M | $997.4B | |
| Dividend Yield | 0.08% | 1.08% | |
| Holdings | 31 | 509 | |
| YTD Return | +1.79% | +13.49% | |
| 1Y Return | - | +20.64% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -10.7% | -34.3% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Sep 7, 2010 |
CLUB vs VOO Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, CLUB is up 1.79% versus a gain of 13.49% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CLUB charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 1.08% for VOO.
Holdings Overlap
CLUB and VOO share 16 holdings out of 518 unique holdings combined, representing a 21.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLUB or VOO?
CLUB has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between CLUB and VOO?
CLUB and VOO share 16 common holdings with a 21.4% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, CLUB or VOO?
CLUB yields 0.08% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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