FRIZ vs VOO

FRIZ vs VOO

Which is better, FRIZ or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.1%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: 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

MetricFRIZVOO
Expense Ratio0.49%0.03%Best
AUM$5M$997.4B
Dividend Yield0.78%1.04%
Holdings45509
YTD Return+4.47%+12.25%Best
1Y Return+6.05%+17.03%Best
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)9.0%Best12.9%
Max Drawdown-7.8%Best-8.9%
$10,000 over 1.1 years$10,825$12,060Best
Top 10 Weight40.1%37.6%Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 28, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 29, 2025 to Sep 17, 2026 (1.1 years).

FRIZ 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 1.1 years both funds cover.

FRIZ vs VOO Performance

Franklin Dividend Growth ETF (FRIZ) is an ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FRIZ returned +6.05% while VOO returned +17.03%. Year to date, FRIZ is up 4.47% versus a gain of 12.25% 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 12.9% compared with 9.0% for FRIZ. 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 -7.8% for FRIZ and -8.9% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FRIZ charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, FRIZ currently yields 0.78% against 1.04% for VOO.

Holdings Overlap

FRIZ already in VOO89.7%
VOO already in FRIZ29.2%

89.7% of FRIZ's money is in holdings VOO also owns. 29.2% of VOO's money is in holdings FRIZ also owns.

Most of FRIZ is already inside VOO. Owning both mostly buys the same companies twice.

38 positions in common, counted across the 43 positions we hold weights for in FRIZ and 494 in VOO, against full books of 45 and 509.

What only one of them owns

Our book lists 449 positions for VOO that do not appear in our book for FRIZ (69.9% of the fund), and 3 for FRIZ that do not appear in VOO (5.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FRIZWeight in VOODifference
MSFTMicrosoft Corp6.65%5.36%1.29%
AAPLApple, Inc4.55%7.05%2.50%
AVGOBroadcom Inc4.63%2.86%1.77%
JPMJpmorgan Chase4.38%1.46%2.92%
LLYEli Lilly & Co.4.06%1.41%2.65%
VVisa Inc Class A4.20%0.93%3.27%
JNJJohnson & Johnson - Common3.40%0.96%2.44%
WMTWalmart, Inc.2.85%0.76%2.09%
CVXChevron Corp2.65%0.57%2.08%
RTXRaytheon Co.2.75%0.45%2.30%

89.7% of FRIZ is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FRIZVOO

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Frequently Asked Questions

Which is cheaper, FRIZ or VOO?

FRIZ has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, FRIZ or VOO?

Over the past year FRIZ returned +6.05% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), FRIZ annualized +7.47% vs +18.56% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FRIZ or VOO?

VOO has been the more volatile fund at 12.9% annualized versus 9.0% for FRIZ. Worst drawdown: FRIZ -7.8% vs VOO -8.9%.

Should I hold both FRIZ and VOO?

FRIZ and VOO have a monthly-return correlation of 0.79, 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 FRIZ and VOO?

89.7% of FRIZ's money is in holdings VOO also owns. 29.2% of VOO's is in holdings FRIZ also owns. They hold 38 positions in common, counted across the 43 positions we hold weights for in FRIZ and 494 in VOO.

Which pays a higher dividend, FRIZ or VOO?

FRIZ yields 0.78% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than FRIZ?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.