Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFSTAVOOWinner
Expense Ratio0.08%0.03%
AUM$1.4B$979.0B
Dividend Yield2.21%1.09%
Holdings96509
YTD Return+10.86%+13.80%
1Y Return+6.32%+23.71%
3Y Return (annualized)+8.06%+21.50%
5Y Return (annualized)+7.03%+13.44%
Volatility (annualized)12.4%14.1%
Max Drawdown-25.7%-34.3%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 21, 2013Sep 7, 2010

FSTA vs VOO Performance

Fidelity MSCI Consumer Staples Index ETF (FSTA) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FSTA returned +6.32% while VOO returned +23.71%. Year to date, FSTA is up 10.86% versus a gain of 13.80% for VOO.

Over three years, FSTA compounded at +8.06% per year against +21.50% for VOO; over five years the annualized figures are +7.03% and +13.44% respectively. Across the full 13-year window we track, VOO has the edge at +13.58% annualized vs +7.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for FSTA. 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 -25.7% for FSTA 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FSTA charges 0.08% per year while VOO charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, FSTA currently yields 2.21% against 1.09% for VOO.

Holdings Overlap

4.5%overlap

FSTA and VOO share 32 holdings out of 566 unique holdings combined, representing a 4.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSTAWeight in VOODifference
WMT13.93%0.77%13.16%
COST11.37%0.64%10.73%
PG8.72%0.53%8.19%
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Frequently Asked Questions

Which is cheaper, FSTA or VOO?

FSTA has an expense ratio of 0.08% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, FSTA or VOO?

Over the past year FSTA returned +6.32% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), FSTA annualized +7.16% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, FSTA or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.4% for FSTA. Worst drawdown: FSTA -25.7% vs VOO -34.3%.

Should I hold both FSTA and VOO?

FSTA and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FSTA and VOO?

FSTA and VOO share 32 common holdings with a 4.5% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, FSTA or VOO?

FSTA yields 2.21% while VOO yields 1.09%, so FSTA currently pays the higher dividend yield.

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