FCTE vs VOO
SMI 3Fourteen Full-Cycle Trend 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 509 holdings.
Side-by-Side Comparison
| Metric | FCTE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $246M | $997.4B | |
| Dividend Yield | 0.08% | 1.08% | |
| Holdings | 21 | 509 | |
| YTD Return | +20.45% | +14.27% | |
| 1Y Return | +16.37% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 15.6% | 14.2% | |
| Max Drawdown | -19.7% | -34.3% | |
| Fund Family | 3FourteenSMI | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 2, 2024 | Sep 7, 2010 |
FCTE vs VOO Performance
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is a ETF from 3FourteenSMI and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FCTE returned +16.37% while VOO returned +21.79%. Year to date, FCTE is up 20.45% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
FCTE has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -19.7% for FCTE 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
FCTE charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, FCTE currently yields 0.08% against 1.08% for VOO.
Holdings Overlap
FCTE and VOO share 20 holdings out of 505 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCTE or VOO?
FCTE has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, FCTE or VOO?
Over the past year FCTE returned +16.37% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FCTE annualized +10.47% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, FCTE or VOO?
FCTE has been the more volatile fund at 15.6% annualized versus 14.2% for VOO. Worst drawdown: FCTE -19.7% vs VOO -34.3%.
Should I hold both FCTE and VOO?
FCTE 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 FCTE and VOO?
FCTE and VOO share 20 common holdings with a 8.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, FCTE or VOO?
FCTE yields 0.08% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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