FITE vs VOO
State Street SPDR S&P Kensho Future Security ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FITE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FITE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $144M | $979.0B | |
| Dividend Yield | 0.15% | 1.09% | |
| Holdings | 78 | 509 | |
| YTD Return | +33.90% | +13.80% | |
| 1Y Return | +51.16% | +23.71% | |
| 3Y Return (annualized) | +34.27% | +21.50% | |
| 5Y Return (annualized) | +17.85% | +13.44% | |
| Volatility (annualized) | 21.4% | 14.1% | |
| Max Drawdown | -37.2% | -34.3% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2017 | Sep 7, 2010 |
FITE vs VOO Performance
State Street SPDR S&P Kensho Future Security ETF (FITE) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FITE returned +51.16% while VOO returned +23.71%. Year to date, FITE is up 33.90% versus a gain of 13.80% for VOO.
Over three years, FITE compounded at +34.27% per year against +21.50% for VOO; over five years the annualized figures are +17.85% and +13.44% respectively. Across the full 9-year window we track, FITE has the edge at +17.21% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FITE has been the more volatile fund, with annualized monthly volatility of 21.4% 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 -37.2% for FITE 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FITE charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, FITE currently yields 0.15% against 1.09% for VOO.
Holdings Overlap
FITE and VOO share 21 holdings out of 563 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FITE or VOO?
FITE has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, FITE or VOO?
Over the past year FITE returned +51.16% vs +23.71% for VOO, so FITE leads on 1-year performance. Over the longest common window we track (9 years), FITE annualized +17.21% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, FITE or VOO?
FITE has been the more volatile fund at 21.4% annualized versus 14.1% for VOO. Worst drawdown: FITE -37.2% vs VOO -34.3%.
Should I hold both FITE and VOO?
FITE and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FITE and VOO?
FITE and VOO share 21 common holdings with a 4.8% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, FITE or VOO?
FITE yields 0.15% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.