FSML vs VOO
Franklin Small Cap Enhanced ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FSML | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $153M | $997.4B | |
| Dividend Yield | 0.40% | 1.08% | |
| Holdings | 306 | 509 | |
| YTD Return | +23.20% | +12.95% | |
| 1Y Return | - | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -10.8% | -34.3% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 9, 2025 | Sep 7, 2010 |
FSML vs VOO Performance
Franklin Small Cap Enhanced ETF (FSML) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FSML is up 23.20% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.8% for FSML and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FSML charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, FSML currently yields 0.40% against 1.08% for VOO.
Holdings Overlap
FSML and VOO share 0 holdings out of 807 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FSML or VOO?
FSML has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between FSML and VOO?
FSML and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 807 unique securities.
Which pays a higher dividend, FSML or VOO?
FSML yields 0.40% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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