FTCE vs VOO
First Trust New Constructs Core Earnings Leaders ETF vs Vanguard S&P 500 ETF
Which is better, FTCE or VOO?
FTCE has been ahead.
VOO has a lower expense ratio. FTCE led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.9%.
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
| Metric | FTCE | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $88M | $997.4B |
| Dividend Yield | 0.66% | 1.08% |
| Holdings | 202 | 509 |
| YTD Return | +11.32% | +13.37%Best |
| 1Y Return | +21.32%Best | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 14.8% | 12.8%Best |
| Max Drawdown | -18.1%Best | -18.7% |
| $10,000 over 1.9 years | $14,044Best | $13,817 |
| Top 10 Weight | 37.9% | 36.4%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 2, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 3, 2024 to Sep 4, 2026 (1.9 years).
FTCE 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 1.9 years both funds cover.
FTCE vs VOO Performance
First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FTCE returned +21.32% while VOO returned +20.08%. Year to date, FTCE is up 11.32% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTCE has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 12.8% 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 -18.7% 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 0.88. 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
87.0% of FTCE's money is in holdings VOO also owns. 13.7% of VOO's money is in holdings FTCE also owns.
Most of FTCE is already inside VOO. Owning both mostly buys the same companies twice.
88 positions in common, counted across the 100 positions we hold weights for in FTCE and 505 in VOO, against full books of 202 and 509.
What only one of them owns
Our book lists 409 positions for VOO that do not appear in our book for FTCE (85.8% of the fund), and 10 for FTCE that do not appear in VOO (5.7%).
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
| Stock | Weight in FTCE | Weight in VOO | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 3.90% | 1.47% | 2.43% |
| BKNGBooking Holdings, Inc. | 4.55% | 0.21% | 4.34% |
| VVisa Inc Class A | 3.68% | 0.87% | 2.81% |
| INTCIntel Corporation | 3.30% | 1.02% | 2.28% |
| IBMInternational Business Machines Corp. | 3.82% | 0.41% | 3.41% |
| QCOMQualcomm Inc. | 3.89% | 0.30% | 3.59% |
| SBUXStarbucks Corp | 3.83% | 0.18% | 3.65% |
| NOWServicenow, Inc | 3.74% | 0.16% | 3.58% |
| APPAppLovin Corp. Com Cl A | 3.25% | 0.21% | 3.04% |
| MAMastercard Inc | 2.78% | 0.64% | 2.14% |
87.0% of FTCE 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.
Free for up to 10 holdings. No account needed.
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, by $57 a year on a $10,000 investment.
Which performed better, FTCE or VOO?
Over the past year FTCE returned +21.32% vs +20.08% for VOO, so FTCE leads on 1-year performance. Over the longest common window we track (2 years), FTCE annualized +19.57% vs +18.55% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCE or VOO?
FTCE has been the more volatile fund at 14.8% annualized versus 12.8% for VOO. Worst drawdown: FTCE -18.1% vs VOO -18.7%.
Should I hold both FTCE and VOO?
FTCE and VOO have a monthly-return correlation of 0.88, 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 FTCE and VOO?
87.0% of FTCE's money is in holdings VOO also owns. 13.7% of VOO's is in holdings FTCE also owns. They hold 88 positions in common, counted across the 100 positions we hold weights for in FTCE and 505 in VOO.
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.
Is VOO better than FTCE?
VOO has a lower expense ratio. FTCE led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.