FCFY vs VOO
First Trust S&P 500 Diversified Free Cash Flow 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 | FCFY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $1M | $979.0B | |
| Dividend Yield | 1.42% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +9.14% | +13.44% | |
| 1Y Return | +21.16% | +22.62% | |
| 3Y Return (annualized) | +16.56% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 15.2% | 14.1% | |
| Max Drawdown | -21.4% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 23, 2023 | Sep 7, 2010 |
FCFY vs VOO Performance
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FCFY returned +21.16% while VOO returned +22.62%. Year to date, FCFY is up 9.14% versus a gain of 13.44% for VOO.
Over three years, FCFY compounded at +16.56% per year against +21.47% for VOO. Across the full 3-year window we track, FCFY has the edge at +16.56% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FCFY has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -21.4% for FCFY 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FCFY charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FCFY currently yields 1.42% against 1.09% for VOO.
Holdings Overlap
FCFY and VOO share 99 holdings out of 505 unique holdings combined, representing a 6.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCFY or VOO?
FCFY has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, FCFY or VOO?
Over the past year FCFY returned +21.16% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), FCFY annualized +16.56% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, FCFY or VOO?
FCFY has been the more volatile fund at 15.2% annualized versus 14.1% for VOO. Worst drawdown: FCFY -21.4% vs VOO -34.3%.
Should I hold both FCFY and VOO?
FCFY and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCFY and VOO?
FCFY and VOO share 99 common holdings with a 6.6% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, FCFY or VOO?
FCFY yields 1.42% while VOO yields 1.09%, so FCFY currently pays the higher dividend yield.
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