FGSI vs VOO
FT Vest Growth Strength & Target Income 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 | FGSI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 7.57% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +12.18% | +13.44% | |
| 1Y Return | +14.60% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 9.0% | 14.1% | |
| Max Drawdown | -8.6% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 25, 2025 | Sep 7, 2010 |
FGSI vs VOO Performance
FT Vest Growth Strength & Target Income ETF (FGSI) 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 FGSI returned +14.60% while VOO returned +22.62%. Year to date, FGSI is up 12.18% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.0% for FGSI. 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 -8.6% for FGSI 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FGSI 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, FGSI currently yields 7.57% against 1.09% for VOO.
Holdings Overlap
FGSI and VOO share 47 holdings out of 508 unique holdings combined, representing a 16.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FGSI or VOO?
FGSI 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, FGSI or VOO?
Over the past year FGSI returned +14.60% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), FGSI annualized +14.32% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, FGSI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.0% for FGSI. Worst drawdown: FGSI -8.6% vs VOO -34.3%.
Should I hold both FGSI and VOO?
FGSI and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FGSI and VOO?
FGSI and VOO share 47 common holdings with a 16.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, FGSI or VOO?
FGSI yields 7.57% while VOO yields 1.09%, so FGSI currently pays the higher dividend yield.
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