FLAG vs VOO
FLAG vs VOO
Global X S&P 500 US Market Leaders Top 50 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 | FLAG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | -20.87% | +13.80% | |
| 1Y Return | -24.16% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.6% | 14.1% | |
| Max Drawdown | -43.9% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | Sep 7, 2010 |
FLAG vs VOO Performance
Global X S&P 500 US Market Leaders Top 50 ETF (FLAG) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLAG returned -24.16% while VOO returned +23.71%. Year to date, FLAG is down 20.87% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.6% for FLAG. 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 -43.9% for FLAG 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLAG charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, FLAG currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
FLAG and VOO share 34 holdings out of 507 unique holdings combined, representing a 11.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLAG | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 4.33% | 7.51% | 3.18% |
| MSFT | 4.13% | 4.30% | 0.17% |
| SBUX | 5.03% | 0.18% | 4.85% |
| LMT | Pro | Pro | Pro |
| ADBE | Pro | Pro | Pro |
| INTU | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| MCK | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
See all 10 holdings FLAG shares with VOO Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, FLAG or VOO?
FLAG has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, FLAG or VOO?
Over the past year FLAG returned -24.16% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FLAG annualized -10.23% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, FLAG or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.6% for FLAG. Worst drawdown: FLAG -43.9% vs VOO -34.3%.
Should I hold both FLAG and VOO?
FLAG and VOO have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLAG and VOO?
FLAG and VOO share 34 common holdings with a 11.2% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, FLAG or VOO?
FLAG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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