FFOX vs VOO

FFOX vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFFOXVOOWinner
Expense Ratio1.02%0.03%
AUM$250M$997.4B
Dividend Yield1.70%1.08%
Holdings74509
YTD Return+8.44%+12.73%
1Y Return+13.49%+20.59%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.87%
Volatility (annualized)15.4%14.1%
Max Drawdown-12.4%-34.3%
Fund FamilyFundX FundsVanguard (US)
CategoryEquityEquity
InceptionJun 9, 2025Sep 7, 2010

FFOX vs VOO Performance

FundX Future Fund Opportunities ETF (FFOX) is a ETF from FundX Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FFOX returned +13.49% while VOO returned +20.59%. Year to date, FFOX is up 8.44% versus a gain of 12.73% for VOO.

Risk: Volatility and Drawdowns

FFOX has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -12.4% for FFOX 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFOX charges 1.02% per year while VOO charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, FFOX currently yields 1.70% against 1.08% for VOO.

Holdings Overlap

0.2%overlap

FFOX and VOO share 4 holdings out of 574 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FFOXWeight in VOODifference
CIEN1.47%0.11%1.36%
WYNN1.32%0.01%1.31%
NCLH1.31%0.02%1.29%
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Frequently Asked Questions

Which is cheaper, FFOX or VOO?

FFOX has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $99 per year of difference.

Which performed better, FFOX or VOO?

Over the past year FFOX returned +13.49% vs +20.59% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), FFOX annualized +17.04% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, FFOX or VOO?

FFOX has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: FFOX -12.4% vs VOO -34.3%.

Should I hold both FFOX and VOO?

FFOX and VOO have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFOX and VOO?

FFOX and VOO share 4 common holdings with a 0.2% weight overlap. Combined, they hold 574 unique securities.

Which pays a higher dividend, FFOX or VOO?

FFOX yields 1.70% while VOO yields 1.08%, so FFOX currently pays the higher dividend yield.

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