COLO vs VOO

COLO vs VOO
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Quick Verdict

VOO has a lower expense ratio. COLO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: COLOMore Diversified: VOO

Side-by-Side Comparison

MetricCOLOVOOWinner
Expense Ratio0.62%0.03%
AUM$213M$997.4B
Dividend Yield4.23%1.08%
Holdings31509
YTD Return+38.49%+12.95%
1Y Return+62.36%+20.69%
3Y Return (annualized)+41.69%+22.09%
5Y Return (annualized)+19.06%+13.40%
Volatility (annualized)26.8%14.1%
Max Drawdown-83.1%-34.3%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionFeb 5, 2009Sep 7, 2010

COLO vs VOO Performance

Global X MSCI Colombia ETF (COLO) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year COLO returned +62.36% while VOO returned +20.69%. Year to date, COLO is up 38.49% versus a gain of 12.95% for VOO.

Over three years, COLO compounded at +41.69% per year against +22.09% for VOO; over five years the annualized figures are +19.06% and +13.40% respectively. Across the full 16-year window we track, VOO has the edge at +13.50% annualized vs +4.64%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

COLO has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 14.1% 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 -83.1% for COLO 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

COLO charges 0.62% per year while VOO charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, COLO currently yields 4.23% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

COLO and VOO share 0 holdings out of 528 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, COLO or VOO?

COLO has an expense ratio of 0.62% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, COLO or VOO?

Over the past year COLO returned +62.36% vs +20.69% for VOO, so COLO leads on 1-year performance. Over the longest common window we track (16 years), COLO annualized +4.64% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, COLO or VOO?

COLO has been the more volatile fund at 26.8% annualized versus 14.1% for VOO. Worst drawdown: COLO -83.1% vs VOO -34.3%.

Should I hold both COLO and VOO?

COLO and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between COLO and VOO?

COLO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.

Which pays a higher dividend, COLO or VOO?

COLO yields 4.23% while VOO yields 1.08%, so COLO currently pays the higher dividend yield.

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