FTHB vs VOO
FIS Faith Income 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 | FTHB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $12M | $997.4B | |
| Dividend Yield | 1.25% | 1.08% | |
| Holdings | 19 | 509 | |
| YTD Return | +2.75% | +12.73% | |
| 1Y Return | - | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -1.4% | -34.3% | |
| Fund Family | Faith Investor Services | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 19, 2026 | Sep 7, 2010 |
FTHB vs VOO Performance
FIS Faith Income ETF (FTHB) is a ETF from Faith Investor Services and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FTHB is up 2.75% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.4% for FTHB 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
FTHB charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FTHB currently yields 1.25% against 1.08% for VOO.
Holdings Overlap
FTHB and VOO share 0 holdings out of 519 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, FTHB or VOO?
FTHB has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between FTHB and VOO?
FTHB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, FTHB or VOO?
FTHB yields 1.25% while VOO yields 1.08%, so FTHB currently pays the higher dividend yield.
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