CTEC vs VOO
Global X ClimateTech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CTEC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CTEC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $24M | $979.0B | |
| Dividend Yield | 0.55% | 1.09% | |
| Holdings | 43 | 509 | |
| YTD Return | +3.70% | +13.79% | |
| 1Y Return | +42.21% | +23.01% | |
| 3Y Return (annualized) | -2.98% | +21.78% | |
| 5Y Return (annualized) | -10.01% | +13.39% | |
| Volatility (annualized) | 39.6% | 14.1% | |
| Max Drawdown | -81.6% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2020 | Sep 7, 2010 |
CTEC vs VOO Performance
Global X ClimateTech ETF (CTEC) 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 CTEC returned +42.21% while VOO returned +23.01%. Year to date, CTEC is up 3.70% versus a gain of 13.79% for VOO.
Over three years, CTEC compounded at -2.98% per year against +21.78% for VOO; over five years the annualized figures are -10.01% and +13.39% respectively. Across the full 6-year window we track, VOO has the edge at +13.57% annualized vs -4.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CTEC has been the more volatile fund, with annualized monthly volatility of 39.6% 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 -81.6% for CTEC 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CTEC charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CTEC currently yields 0.55% against 1.09% for VOO.
Holdings Overlap
CTEC and VOO share 1 holdings out of 544 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CTEC | Weight in VOO | Difference |
|---|---|---|---|
| FSLR | 6.09% | 0.04% | 6.05% |
Frequently Asked Questions
Which is cheaper, CTEC or VOO?
CTEC has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, CTEC or VOO?
Over the past year CTEC returned +42.21% vs +23.01% for VOO, so CTEC leads on 1-year performance. Over the longest common window we track (6 years), CTEC annualized -4.20% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, CTEC or VOO?
CTEC has been the more volatile fund at 39.6% annualized versus 14.1% for VOO. Worst drawdown: CTEC -81.6% vs VOO -34.3%.
Should I hold both CTEC and VOO?
CTEC and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CTEC and VOO?
CTEC and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, CTEC or VOO?
CTEC yields 0.55% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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