FEUS vs VOO
Northern Trust ESG & Climate US Large Cap Core ETF vs Vanguard S&P 500 ETF
Which is better, FEUS or VOO?
Nearly the same fund. VOO costs less.
VOO has a lower expense ratio. FEUS led over 1Y, VOO over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 38.4%.
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
| Metric | FEUS | VOO |
|---|---|---|
| Expense Ratio | 0.09% | 0.03%Best |
| AUM | $129M | $997.4B |
| Dividend Yield | 0.99% | 1.08% |
| Holdings | 179 | 509 |
| YTD Return | +15.16%Best | +13.81% |
| 1Y Return | +21.89%Best | +21.53% |
| 3Y Return (annualized) | +19.92% | +21.46%Best |
| 5Y Return (annualized) | +12.72% | +12.87%Best |
| Volatility (annualized) | 16.0% | 15.7%Best |
| Max Drawdown | -25.3% | -24.5%Best |
| $10,000 over 5 years | $18,197 | $18,319Best |
| Top 10 Weight | 38.4% | 36.4%Best |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 3, 2026 (5 years).
FEUS 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 covers the 5 years both funds cover.
FEUS vs VOO Performance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an ETF from Northern Trust Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FEUS returned +21.89% while VOO returned +21.53%. Year to date, FEUS is up 15.16% versus a gain of 13.81% for VOO.
Over three years, FEUS compounded at +19.92% per year against +21.46% for VOO; over five years the annualized figures are +12.72% and +12.87% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.7% 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 -25.3% for FEUS and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEUS charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FEUS currently yields 0.99% against 1.08% for VOO.
Holdings Overlap
96.5% of FEUS's money is in holdings VOO also owns. 69.3% of VOO's money is in holdings FEUS also owns.
Most of FEUS is already inside VOO. Owning both mostly buys the same companies twice.
156 positions in common, counted across the 174 positions we hold weights for in FEUS and 505 in VOO, against full books of 179 and 509.
What only one of them owns
Our book lists 341 positions for VOO that do not appear in our book for FEUS (30.2% of the fund), and 12 for FEUS that do not appear in VOO (1.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.14% | 7.51% | 0.63% |
| AAPLApple, Inc | 6.87% | 6.59% | 0.28% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.56% | 4.30% | 1.26% |
| AMZNAmazon.Com Inc | 4.06% | 3.62% | 0.44% |
| GOOGLAlphabet Inc.Class A | 3.14% | 3.25% | 0.11% |
| GOOGAlphabet Inc. C | 2.69% | 2.59% | 0.10% |
| AVGOBroadcom Inc | 2.27% | 2.77% | 0.50% |
| METAMeta Platform Inc | 1.77% | 1.92% | 0.15% |
| MUMicron Technology, Inc. | 1.57% | 2.02% | 0.45% |
| TSLATesla Motors Inc | 1.71% | 1.84% | 0.13% |
96.5% of FEUS is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEUS or VOO?
FEUS has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, FEUS or VOO?
Over the past year FEUS returned +21.89% vs +21.53% for VOO, so FEUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEUS or VOO?
FEUS has been the more volatile fund at 16.0% annualized versus 15.7% for VOO. Worst drawdown: FEUS -25.3% vs VOO -24.5%.
Should I hold both FEUS and VOO?
FEUS and VOO have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FEUS and VOO?
96.5% of FEUS's money is in holdings VOO also owns. 69.3% of VOO's is in holdings FEUS also owns. They hold 156 positions in common, counted across the 174 positions we hold weights for in FEUS and 505 in VOO.
Which pays a higher dividend, FEUS or VOO?
FEUS yields 0.99% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than FEUS?
VOO has a lower expense ratio. FEUS led over 1Y, VOO over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 38.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.