FTRI vs VOO
First Trust Indxx Global Natural Resources Income ETF vs Vanguard S&P 500 ETF
Which is better, FTRI or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. FTRI led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.8%.
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 | FTRI | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $131M | $997.4B |
| Dividend Yield | 2.09% | 1.08% |
| Holdings | 122 | 509 |
| YTD Return | +17.20%Best | +12.74% |
| 1Y Return | +24.31%Best | +19.43% |
| 3Y Return (annualized) | +15.97% | +21.18%Best |
| 5Y Return (annualized) | +11.27% | +12.76%Best |
| Volatility (annualized) | 25.9% | 14.1%Best |
| Max Drawdown | -84.4% | -34.3%Best |
| $10,000 over 5 years | $17,057 | $18,230Best |
| Top 10 Weight | 57.8% | 36.4%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 11, 2010 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 8, 2026 (16 years).
FTRI 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 16 years both funds cover.
FTRI vs VOO Performance
First Trust Indxx Global Natural Resources Income ETF (FTRI) 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 FTRI returned +24.31% while VOO returned +19.43%. Year to date, FTRI is up 17.20% versus a gain of 12.74% for VOO.
Over three years, FTRI compounded at +15.97% per year against +21.18% for VOO; over five years the annualized figures are +11.27% and +12.76% respectively. Across the full 16-year window we track, VOO has the edge at +13.43% annualized vs -1.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTRI has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 14.1% 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 -84.4% for FTRI and -34.3% 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 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTRI charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, FTRI currently yields 2.09% against 1.08% for VOO.
Holdings Overlap
11.9% of FTRI's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings FTRI also owns.
FTRI and VOO share little of their money.
5 positions in common, counted across the 51 positions we hold weights for in FTRI and 504 in VOO, against full books of 122 and 509.
What only one of them owns
Our book lists 489 positions for VOO that do not appear in our book for FTRI (99.2% of the fund), and 12 for FTRI that do not appear in VOO (16.3%).
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.
You are not choosing between two funds in isolation.
Whichever of FTRI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTRI or VOO?
FTRI has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, FTRI or VOO?
Over the past year FTRI returned +24.31% vs +19.43% for VOO, so FTRI leads on 1-year performance. Over the longest common window we track (16 years), FTRI annualized -1.20% vs +13.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTRI or VOO?
FTRI has been the more volatile fund at 25.9% annualized versus 14.1% for VOO. Worst drawdown: FTRI -84.4% vs VOO -34.3%.
Should I hold both FTRI and VOO?
FTRI and VOO have a monthly-return correlation of 0.59, 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 FTRI and VOO?
11.9% of FTRI's money is in holdings VOO also owns. 0.1% of VOO's is in holdings FTRI also owns. They hold 5 positions in common, counted across the 51 positions we hold weights for in FTRI and 504 in VOO.
Which pays a higher dividend, FTRI or VOO?
FTRI yields 2.09% while VOO yields 1.08%, so FTRI currently pays the higher dividend yield.
Is VOO better than FTRI?
VOO has a lower expense ratio. FTRI led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.