FRTY vs VOO

FRTY vs VOO

Which is better, FRTY or VOO?

Mid Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y 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

MetricFRTYVOO
Expense Ratio0.60%0.03%Best
AUM$149M$997.4B
Dividend Yield0.18%1.08%
Holdings41509
YTD Return+4.24%+13.37%Best
1Y Return+9.62%+20.08%Best
3Y Return (annualized)+20.29%+21.29%Best
5Y Return (annualized)-0.02%+12.89%Best
Volatility (annualized)22.9%15.3%Best
Max Drawdown-53.1%-24.5%Best
$10,000 over 5 years$9,990$18,335Best
Fund FamilyAlgerVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionFeb 26, 2021Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 1, 2021 to Sep 4, 2026 (5.5 years).

FRTY 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 5.5 years both funds cover.

FRTY vs VOO Performance

Alger Mid Cap 40 ETF (FRTY) is an ETF from Alger and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FRTY returned +9.62% while VOO returned +20.08%. Year to date, FRTY is up 4.24% versus a gain of 13.37% for VOO.

Over three years, FRTY compounded at +20.29% per year against +21.29% for VOO; over five years the annualized figures are -0.02% and +12.89% respectively. Across the full 6-year window we track, VOO has the edge at +14.77% annualized vs +2.50%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FRTY has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.3% for VOO. 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 -53.1% for FRTY and -24.5% 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FRTY charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FRTY currently yields 0.18% against 1.08% for VOO.

Holdings Overlap

VOO already in FRTY1.9%

At least 1.9% of VOO's money is in holdings FRTY also owns.

Stated as a floor: for FRTY, our book for it covers 85.1% 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 FRTY share little of their money.

The two holdings books were reported 49 days apart, FRTY as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

16 positions in common, counted across the 39 positions we hold weights for in FRTY and 504 in VOO, against full books of 41 and 509.

Top Shared Holdings

StockWeight in FRTYWeight in VOODifference
FIXComfort Systems Usa Inc Common Stock3.21%0.11%3.10%
MPWRMonolithic Power Systems Inc2.86%0.11%2.75%
AXONAxon Enterprise Inc2.86%0.07%2.79%
SNPSSynopsys Inc Common Stock Usd 0.012.56%0.13%2.43%
BIIBBiogen Inc.2.45%0.05%2.40%
DDOGDatadog Inc. Class A1.85%0.13%1.72%
MCHPMicrochip Technology Inc.1.85%0.08%1.77%
FCXFreeport-McMoran Copper & Gold Inc1.61%0.14%1.47%
WSTWest Pharmaceutical Services1.70%0.04%1.66%
WDCWestern Digital Corp Company Guar 11/28 31.39%0.34%1.05%

You are not choosing between two funds in isolation.

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

FRTYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRTY or VOO?

FRTY has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, FRTY or VOO?

Over the past year FRTY returned +9.62% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), FRTY annualized +2.50% vs +14.77% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FRTY or VOO?

FRTY has been the more volatile fund at 22.9% annualized versus 15.3% for VOO. Worst drawdown: FRTY -53.1% vs VOO -24.5%.

Should I hold both FRTY and VOO?

FRTY and VOO have a monthly-return correlation of 0.73, 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 FRTY and VOO?

At least 1.9% of VOO's money is in holdings FRTY also owns. Our book for FRTY is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 39 positions we hold weights for in FRTY and 504 in VOO.

Which pays a higher dividend, FRTY or VOO?

FRTY yields 0.18% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than FRTY?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.