FIXD vs VOO

FIXD vs VOO

Which is better, FIXD or VOO?

Long Term Mid Quality against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y 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

MetricFIXDVOO
Expense Ratio0.65%0.03%Best
AUM$3.2B$997.4B
Dividend Yield4.80%1.04%
Holdings889509
YTD Return-1.26%+12.25%Best
1Y Return-0.98%+17.03%Best
3Y Return (annualized)+3.94%+21.25%Best
5Y Return (annualized)-1.05%+13.08%Best
Volatility (annualized)5.7%Best15.7%
Max Drawdown-21.8%Best-34.3%
$10,000 over 5 years$9,486$18,490Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionFeb 14, 2017Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 15, 2017 to Sep 17, 2026 (9.6 years).

FIXD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FIXD vs VOO Performance

First Trust Smith Opportunistic Fixed Income ETF (FIXD) 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 FIXD returned -0.98% while VOO returned +17.03%. Year to date, FIXD is down 1.26% versus a gain of 12.25% for VOO.

Over three years, FIXD compounded at +3.94% per year against +21.25% for VOO; over five years the annualized figures are -1.05% and +13.08% respectively. Across the full 10-year window we track, VOO has the edge at +14.01% annualized vs +0.38%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 5.7% for FIXD. 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 -21.8% for FIXD and -34.3% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FIXD charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FIXD currently yields 4.80% against 1.04% for VOO.

Holdings Overlap

VOO already in FIXD0.3%

At least 0.3% of VOO's money is in holdings FIXD also owns.

Stated as a floor: for FIXD, our book for it covers 44.3% 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.

1 positions in common, counted across the 250 positions we hold weights for in FIXD and 494 in VOO, against full books of 889 and 509.

Top Shared Holdings

StockWeight in FIXDWeight in VOODifference
CCitigroup Inc Variable Rate0.16%0.34%0.18%

You are not choosing between two funds in isolation.

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

FIXDVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FIXD or VOO?

FIXD has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, FIXD or VOO?

Over the past year FIXD returned -0.98% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), FIXD annualized +0.38% vs +14.01% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FIXD or VOO?

VOO has been the more volatile fund at 15.7% annualized versus 5.7% for FIXD. Worst drawdown: FIXD -21.8% vs VOO -34.3%.

Should I hold both FIXD and VOO?

FIXD and VOO have a monthly-return correlation of 0.45, 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, FIXD or VOO?

FIXD yields 4.80% while VOO yields 1.04%, so FIXD currently pays the higher dividend yield.

Is VOO better than FIXD?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.