FOXY vs VOO

FOXY vs VOO

Which is better, FOXY or VOO?

Multicurrency 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

MetricFOXYVOO
Expense Ratio0.81%0.03%Best
AUM$356M$997.4B
Dividend Yield8.82%1.04%
Holdings23509
YTD Return+6.28%+13.21%Best
1Y Return+6.42%+17.37%Best
3Y Return (annualized)-+22.66%
5Y Return (annualized)-+13.14%
Volatility (annualized)12.0%Best13.1%
Max Drawdown-13.1%Best-18.7%
$10,000 over 1.6 years$12,089$12,940Best
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryAlternativeEquity
StyleMulticurrencyLarge Cap Blend
InceptionFeb 3, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 4, 2025 to Sep 24, 2026 (1.6 years).

FOXY 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 1.6 years both funds cover.

FOXY vs VOO Performance

Simplify Currency Strategy ETF (FOXY) is an ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FOXY returned +6.42% while VOO returned +17.37%. Year to date, FOXY is up 6.28% versus a gain of 13.21% 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 13.1% compared with 12.0% for FOXY. 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 -13.1% for FOXY 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 -0.13. They move largely independently of each other.

Fees and Cost Over Time

FOXY charges 0.81% per year while VOO charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, FOXY currently yields 8.82% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in FOXY and 494 in VOO, totalling 78.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in FOXY and 494 in VOO, against full books of 23 and 509.

You are not choosing between two funds in isolation.

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

FOXYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FOXY or VOO?

FOXY has an expense ratio of 0.81% while VOO charges 0.03%. VOO is the cheaper option, by $78 a year on a $10,000 investment.

Which performed better, FOXY or VOO?

Over the past year FOXY returned +6.42% vs +17.37% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FOXY annualized +12.59% vs +17.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FOXY or VOO?

VOO has been the more volatile fund at 13.1% annualized versus 12.0% for FOXY. Worst drawdown: FOXY -13.1% vs VOO -18.7%.

Should I hold both FOXY and VOO?

FOXY and VOO have a monthly-return correlation of -0.13, 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, FOXY or VOO?

FOXY yields 8.82% while VOO yields 1.04%, so FOXY currently pays the higher dividend yield.

Is VOO better than FOXY?

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.