FTCE vs VOO
First Trust New Constructs Core Earnings Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FTCE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FTCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $87M | $997.4B | |
| Dividend Yield | 0.66% | 1.08% | |
| Holdings | 103 | 509 | |
| YTD Return | +12.93% | +14.27% | |
| 1Y Return | +24.49% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 15.1% | 14.2% | |
| Max Drawdown | -18.1% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 2, 2024 | Sep 7, 2010 |
FTCE vs VOO Performance
First Trust New Constructs Core Earnings Leaders ETF (FTCE) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FTCE returned +24.49% while VOO returned +21.79%. Year to date, FTCE is up 12.93% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
FTCE has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% 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 -18.1% for FTCE 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FTCE 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, FTCE currently yields 0.66% against 1.08% for VOO.
Holdings Overlap
FTCE and VOO share 88 holdings out of 517 unique holdings combined, representing a 13.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FTCE or VOO?
FTCE has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, FTCE or VOO?
Over the past year FTCE returned +24.49% vs +21.79% for VOO, so FTCE leads on 1-year performance. Over the longest common window we track (2 years), FTCE annualized +21.16% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, FTCE or VOO?
FTCE has been the more volatile fund at 15.1% annualized versus 14.2% for VOO. Worst drawdown: FTCE -18.1% vs VOO -34.3%.
Should I hold both FTCE and VOO?
FTCE and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTCE and VOO?
FTCE and VOO share 88 common holdings with a 13.7% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, FTCE or VOO?
FTCE yields 0.66% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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