COAL vs VOO
Range Global Coal Index ETF 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 | COAL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $49M | $979.0B | |
| Dividend Yield | 2.61% | 1.09% | |
| Holdings | 30 | 509 | |
| YTD Return | +4.82% | +14.48% | |
| 1Y Return | +16.48% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 24.9% | 14.2% | |
| Max Drawdown | -43.3% | -34.3% | |
| Fund Family | Range ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 10, 2024 | Sep 7, 2010 |
COAL vs VOO Performance
Range Global Coal Index ETF (COAL) is a ETF from Range ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year COAL returned +16.48% while VOO returned +22.02%. Year to date, COAL is up 4.82% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
COAL has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -43.3% for COAL 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COAL charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, COAL currently yields 2.61% against 1.09% for VOO.
Holdings Overlap
COAL and VOO share 0 holdings out of 534 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COAL or VOO?
COAL has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, COAL or VOO?
Over the past year COAL returned +16.48% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), COAL annualized -0.17% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, COAL or VOO?
COAL has been the more volatile fund at 24.9% annualized versus 14.2% for VOO. Worst drawdown: COAL -43.3% vs VOO -34.3%.
Should I hold both COAL and VOO?
COAL and VOO have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COAL and VOO?
COAL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 534 unique securities.
Which pays a higher dividend, COAL or VOO?
COAL yields 2.61% while VOO yields 1.09%, so COAL currently pays the higher dividend yield.
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