FMCE vs VOO
FM Compounders Equity ETF vs Vanguard S&P 500 ETF
Which is better, FMCE or VOO?
Each has led over a different period.
VOO has a lower expense ratio. FMCE led over 1Y, VOO over the full window.
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
| Metric | FMCE | VOO |
|---|---|---|
| Expense Ratio | 0.71% | 0.03%Best |
| AUM | $69M | $1.0T |
| Dividend Yield | 2.84% | 1.05% |
| Holdings | 31 | 519 |
| YTD Return | +11.02%Best | +10.69% |
| 1Y Return | +12.59%Best | +11.33% |
| 3Y Return (annualized) | - | +21.04% |
| 5Y Return (annualized) | - | +11.65% |
| Volatility (annualized) | 11.0%Best | 12.3% |
| Max Drawdown | -11.7%Best | -18.7% |
| $10,000 over 2 years | $12,017 | $12,839Best |
| Fund Family | First Manhattan | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 8, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Nov 11, 2024 to Nov 10, 2026 (2 years).
FMCE 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 years both funds cover.
FMCE vs VOO Performance
FM Compounders Equity ETF (FMCE) is an ETF from First Manhattan and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FMCE returned +12.59% while VOO returned +11.33%. Year to date, FMCE is up 11.02% versus a gain of 10.69% 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 12.3% compared with 11.0% for FMCE. 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 -11.7% for FMCE 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FMCE charges 0.71% per year while VOO charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, FMCE currently yields 2.84% against 1.05% for VOO.
Holdings Overlap
At least 29.4% of VOO's money is in holdings FMCE also owns.
Stated as a floor: for FMCE, our book for it covers 84.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and FMCE share little of their money.
26 positions in common, counted across the 30 positions we hold weights for in FMCE and 506 in VOO, against full books of 31 and 519.
Top Shared Holdings
| Stock | Weight in FMCE | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.95% | 5.78% | 0.17% |
| NVDANvidia Corp | 1.13% | 8.39% | 7.26% |
| AMZNAmazon.Com Inc | 4.25% | 3.71% | 0.54% |
| KKRKkr & Co. Inc. Class A | 5.81% | 0.10% | 5.71% |
| VVisa Inc Class A | 4.84% | 0.91% | 3.93% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.16% | 1.41% | 2.75% |
| INTCIntel Corp. | 4.14% | 0.91% | 3.23% |
| GEGeneral Electric Co. | 4.49% | 0.49% | 4.00% |
| TMOThermo Fisher | 4.07% | 0.38% | 3.69% |
| HONAHona | 3.89% | 0.07% | 3.82% |
29.4% of VOO is already inside FMCE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMCE or VOO?
FMCE has an expense ratio of 0.71% while VOO charges 0.03%. VOO is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, FMCE or VOO?
Over the past year FMCE returned +12.59% vs +11.33% for VOO, so FMCE leads on 1-year performance. Over the longest common window we track (2 years), FMCE annualized +9.62% vs +13.31% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMCE or VOO?
VOO has been the more volatile fund at 12.3% annualized versus 11.0% for FMCE. Worst drawdown: FMCE -11.7% vs VOO -18.7%.
Should I hold both FMCE and VOO?
FMCE and VOO have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FMCE and VOO?
At least 29.4% of VOO's money is in holdings FMCE also owns. Our book for FMCE is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 30 positions we hold weights for in FMCE and 506 in VOO.
Which pays a higher dividend, FMCE or VOO?
FMCE yields 2.84% while VOO yields 1.05%, so FMCE currently pays the higher dividend yield.
Is VOO better than FMCE?
VOO has a lower expense ratio. FMCE led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.