ETHO vs VOO
Amplify Etho Climate Leadership US ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ETHO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ETHO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $196M | $997.4B | |
| Dividend Yield | 0.70% | 1.08% | |
| Holdings | 288 | 509 | |
| YTD Return | +26.68% | +14.27% | |
| 1Y Return | +38.71% | +21.79% | |
| 3Y Return (annualized) | +17.46% | +22.19% | |
| 5Y Return (annualized) | +7.26% | +13.28% | |
| Volatility (annualized) | 17.7% | 14.2% | |
| Max Drawdown | -36.7% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 18, 2015 | Sep 7, 2010 |
ETHO vs VOO Performance
Amplify Etho Climate Leadership US ETF (ETHO) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETHO returned +38.71% while VOO returned +21.79%. Year to date, ETHO is up 26.68% versus a gain of 14.27% for VOO.
Over three years, ETHO compounded at +17.46% per year against +22.19% for VOO; over five years the annualized figures are +7.26% and +13.28% respectively. Across the full 11-year window we track, VOO has the edge at +13.59% annualized vs +12.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHO has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -36.7% for ETHO 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ETHO charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ETHO currently yields 0.70% against 1.08% for VOO.
Holdings Overlap
ETHO and VOO share 73 holdings out of 716 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ETHO or VOO?
ETHO has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, ETHO or VOO?
Over the past year ETHO returned +38.71% vs +21.79% for VOO, so ETHO leads on 1-year performance. Over the longest common window we track (11 years), ETHO annualized +12.87% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, ETHO or VOO?
ETHO has been the more volatile fund at 17.7% annualized versus 14.2% for VOO. Worst drawdown: ETHO -36.7% vs VOO -34.3%.
Should I hold both ETHO and VOO?
ETHO and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ETHO and VOO?
ETHO and VOO share 73 common holdings with a 8.8% weight overlap. Combined, they hold 716 unique securities.
Which pays a higher dividend, ETHO or VOO?
ETHO yields 0.70% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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