FLXR vs VOO

FLXR vs VOO

Which is better, FLXR or VOO?

Intermediate Term Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y 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

MetricFLXRVOO
Expense Ratio0.40%0.03%Best
AUM-$997.4B
Dividend Yield6.01%1.04%
Holdings1,621509
YTD Return+0.72%+11.01%Best
1Y Return+1.87%+15.60%Best
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Volatility (annualized)3.1%Best12.1%
Max Drawdown-1.9%Best-18.7%
$10,000 over 2.2 years$11,410$14,184Best
Fund FamilyTCW ETFsVanguard (US)
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Blend
InceptionJun 24, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 24, 2024 to Sep 16, 2026 (2.2 years).

FLXR 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 2.2 years both funds cover.

FLXR vs VOO Performance

TCW Flexible Income ETF (FLXR) is an ETF from TCW ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FLXR returned +1.87% while VOO returned +15.60%. Year to date, FLXR is up 0.72% versus a gain of 11.01% 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 12.1% compared with 3.1% for FLXR. 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 -1.9% for FLXR 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 0.40. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLXR charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, FLXR currently yields 6.01% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 493 holdings in FLXR and 494 in VOO, totalling 46.5% and 99.5% of the two funds. That is not enough of FLXR to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 63 days apart, FLXR as of May 29, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 493 positions we hold weights for in FLXR and 494 in VOO, against full books of 1,621 and 509.

Top Shared Holdings

StockWeight in FLXRWeight in VOODifference
CNPCenterPoint Energy Inc 5.95 04/01/20560.15%0.04%0.11%

You are not choosing between two funds in isolation.

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

FLXRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLXR or VOO?

FLXR has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, FLXR or VOO?

Over the past year FLXR returned +1.87% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FLXR annualized +6.18% vs +17.22% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLXR or VOO?

VOO has been the more volatile fund at 12.1% annualized versus 3.1% for FLXR. Worst drawdown: FLXR -1.9% vs VOO -18.7%.

Should I hold both FLXR and VOO?

FLXR and VOO have a monthly-return correlation of 0.40, 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, FLXR or VOO?

FLXR yields 6.01% while VOO yields 1.04%, so FLXR currently pays the higher dividend yield.

Is VOO better than FLXR?

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