FTXH vs VOO

FTXH vs VOO
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Quick Verdict

VOO has a lower expense ratio. FTXH delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: FTXHMore Diversified: VOO

Side-by-Side Comparison

MetricFTXHVOOWinner
Expense Ratio0.60%0.03%
AUM$989M$997.4B
Dividend Yield1.09%1.08%
Holdings51509
YTD Return+23.25%+12.95%
1Y Return+49.99%+20.69%
3Y Return (annualized)+16.39%+22.09%
5Y Return (annualized)+10.34%+13.40%
Volatility (annualized)15.2%14.1%
Max Drawdown-32.1%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 20, 2016Sep 7, 2010

FTXH vs VOO Performance

First Trust Nasdaq Pharmaceuticals ETF (FTXH) 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 FTXH returned +49.99% while VOO returned +20.69%. Year to date, FTXH is up 23.25% versus a gain of 12.95% for VOO.

Over three years, FTXH compounded at +16.39% per year against +22.09% for VOO; over five years the annualized figures are +10.34% and +13.40% respectively. Across the full 10-year window we track, VOO has the edge at +13.50% annualized vs +8.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTXH has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -32.1% for FTXH 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FTXH 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, FTXH currently yields 1.09% against 1.08% for VOO.

Holdings Overlap

4.9%overlap

FTXH and VOO share 16 holdings out of 538 unique holdings combined, representing a 4.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTXHWeight in VOODifference
LLY7.38%1.47%5.91%
JNJ6.90%0.95%5.95%
ABBV7.06%0.69%6.37%
MRKProProPro
BMYProProPro
VTRSProProPro
AMGNProProPro
BIIBProProPro
CAHProProPro
REGNProProPro
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Frequently Asked Questions

Which is cheaper, FTXH or VOO?

FTXH 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, FTXH or VOO?

Over the past year FTXH returned +49.99% vs +20.69% for VOO, so FTXH leads on 1-year performance. Over the longest common window we track (10 years), FTXH annualized +8.00% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, FTXH or VOO?

FTXH has been the more volatile fund at 15.2% annualized versus 14.1% for VOO. Worst drawdown: FTXH -32.1% vs VOO -34.3%.

Should I hold both FTXH and VOO?

FTXH and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTXH and VOO?

FTXH and VOO share 16 common holdings with a 4.9% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, FTXH or VOO?

FTXH yields 1.09% while VOO yields 1.08%, so FTXH currently pays the higher dividend yield.

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