FMCE vs VOO
FM Compounders Equity 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 | FMCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.03% | |
| AUM | $67M | $979.0B | |
| Dividend Yield | 2.82% | 1.09% | |
| Holdings | 30 | 509 | |
| YTD Return | +10.50% | +13.79% | |
| 1Y Return | +15.38% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 11.7% | 14.1% | |
| Max Drawdown | -11.7% | -34.3% | |
| Fund Family | First Manhattan | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2024 | Sep 7, 2010 |
FMCE vs VOO Performance
FM Compounders Equity ETF (FMCE) is a ETF from First Manhattan and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FMCE returned +15.38% while VOO returned +23.01%. Year to date, FMCE is up 10.50% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.7% 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 -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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FMCE charges 0.72% per year while VOO charges 0.03%. On a $10,000 position that is $72 vs $3 annually, a gap of $69 per year that compounds over a long holding period. On income, FMCE currently yields 2.82% against 1.09% for VOO.
Holdings Overlap
FMCE and VOO share 27 holdings out of 509 unique holdings combined, representing a 20.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FMCE or VOO?
FMCE has an expense ratio of 0.72% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, FMCE or VOO?
Over the past year FMCE returned +15.38% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FMCE annualized +10.78% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, FMCE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.7% for FMCE. Worst drawdown: FMCE -11.7% vs VOO -34.3%.
Should I hold both FMCE and VOO?
FMCE and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMCE and VOO?
FMCE and VOO share 27 common holdings with a 20.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, FMCE or VOO?
FMCE yields 2.82% while VOO yields 1.09%, so FMCE currently pays the higher dividend yield.
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