FIIG vs VOO

FIIG vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricFIIGVOOWinner
Expense Ratio0.49%0.03%
AUM$646M$997.4B
Dividend Yield5.05%1.08%
Holdings235509
YTD Return-0.32%+13.20%
1Y Return+1.99%+21.62%
3Y Return (annualized)+5.87%+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)6.2%14.1%
Max Drawdown-5.5%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionAug 2, 2023Sep 7, 2010

FIIG vs VOO Performance

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) 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 FIIG returned +1.99% while VOO returned +21.62%. Year to date, FIIG is down 0.32% versus a gain of 13.20% for VOO.

Over three years, FIIG compounded at +5.87% per year against +22.16% for VOO. Across the full 3-year window we track, VOO has the edge at +13.51% annualized vs +5.49%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 6.2% for FIIG. 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 -5.5% for FIIG 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FIIG charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, FIIG currently yields 5.05% against 1.08% for VOO.

Holdings Overlap

0.2%overlap

FIIG and VOO share 2 holdings out of 663 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIIGWeight in VOODifference
AON0.29%0.11%0.18%
MMC 4.75 03/15/390.15%0.12%0.03%

Frequently Asked Questions

Which is cheaper, FIIG or VOO?

FIIG has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, FIIG or VOO?

Over the past year FIIG returned +1.99% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), FIIG annualized +5.49% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, FIIG or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 6.2% for FIIG. Worst drawdown: FIIG -5.5% vs VOO -34.3%.

Should I hold both FIIG and VOO?

FIIG and VOO have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIIG and VOO?

FIIG and VOO share 2 common holdings with a 0.2% weight overlap. Combined, they hold 663 unique securities.

Which pays a higher dividend, FIIG or VOO?

FIIG yields 5.05% while VOO yields 1.08%, so FIIG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free