FIIG vs VOO

FIIG vs VOO

Which is better, FIIG or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricFIIGVOO
Expense Ratio0.49%0.03%Best
AUM$642M$997.4B
Dividend Yield5.05%1.08%
Holdings456509
YTD Return-0.97%+12.74%Best
1Y Return-0.53%+19.43%Best
3Y Return (annualized)+5.39%+21.18%Best
5Y Return (annualized)-+12.76%
Volatility (annualized)6.2%Best12.8%
Max Drawdown-5.5%Best-18.7%
$10,000 over 3.1 years$11,688$17,758Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionAug 2, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 3, 2023 to Sep 8, 2026 (3.1 years).

FIIG 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 3.1 years both funds cover.

FIIG vs VOO Performance

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FIIG returned -0.53% while VOO returned +19.43%. Year to date, FIIG is down 0.97% versus a gain of 12.74% for VOO.

Over three years, FIIG compounded at +5.39% per year against +21.18% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.8% 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 -18.7% 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 0.61. They move together some of the time, and apart the rest.

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

VOO already in FIIG0.2%

At least 0.2% of VOO's money is in holdings FIIG also owns.

Stated as a floor: for FIIG, our book for it covers 67.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 150 positions we hold weights for in FIIG and 504 in VOO, against full books of 456 and 509.

Top Shared Holdings

StockWeight in FIIGWeight in VOODifference
AONAon Corp/Aon Glo 5.35 02/28/20330.29%0.11%0.18%
MMC 4.75 03/15/39Marsh & Mclennan Cos Inc0.15%0.12%0.03%

You are not choosing between two funds in isolation.

Whichever of FIIG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FIIGVOO

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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, by $46 a year on a $10,000 investment.

Which performed better, FIIG or VOO?

Over the past year FIIG returned -0.53% vs +19.43% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FIIG or VOO?

VOO has been the more volatile fund at 12.8% annualized versus 6.2% for FIIG. Worst drawdown: FIIG -5.5% vs VOO -18.7%.

Should I hold both FIIG and VOO?

FIIG and VOO have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

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.

Is VOO better than FIIG?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.