DISK vs VOO

DISK vs VOO

Which is better, DISK or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: 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

MetricDISKVOO
Expense Ratio0.75%0.03%Best
AUM$95M$997.4B
Dividend Yield0.00%1.04%
Holdings17509
YTD Return-19.68%+14.14%Best
1Y Return-+17.31%
3Y Return (annualized)-+23.16%
5Y Return (annualized)-+13.85%
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 30, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DISK vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DISK vs VOO Performance

Tema Memory ETF (DISK) is an ETF from Tema Global Limited and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, DISK is down 19.68% versus a gain of 14.14% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

DISK 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, DISK currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

VOO already in DISK2.3%

At least 2.3% of VOO's money is in holdings DISK also owns.

Stated as a floor: for DISK, our book for it covers 91.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and DISK share little of their money.

4 positions in common, counted across the 17 positions we hold weights for in DISK and 494 in VOO, against full books of 17 and 509.

Top Shared Holdings

StockWeight in DISKWeight in VOODifference
SNDKSandisk Corp/De16.84%0.28%16.56%
MUMicron Technology, Inc.4.64%1.44%3.20%
WDCWestern Digital Corp Company Guar 11/28 34.29%0.29%4.00%
STXSeagate Technology Holdings Plc4.28%0.30%3.98%

You are not choosing between two funds in isolation.

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

DISKVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DISK or VOO?

DISK has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between DISK and VOO?

At least 2.3% of VOO's money is in holdings DISK also owns. Our book for DISK is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 17 positions we hold weights for in DISK and 494 in VOO.

Which pays a higher dividend, DISK or VOO?

DISK yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than DISK?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.