FTXO vs VOO

FTXO vs VOO
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Quick Verdict

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

Lower Fees: VOOHigher Returns: FTXOMore Diversified: VOO

Side-by-Side Comparison

MetricFTXOVOOWinner
Expense Ratio0.60%0.03%
AUM$321M$997.4B
Dividend Yield1.72%1.08%
Holdings51509
YTD Return+11.26%+13.20%
1Y Return+26.69%+21.62%
3Y Return (annualized)+27.99%+22.16%
5Y Return (annualized)+9.51%+13.42%
Volatility (annualized)27.1%14.1%
Max Drawdown-57.8%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 20, 2016Sep 7, 2010

FTXO vs VOO Performance

First Trust Nasdaq Bank ETF (FTXO) 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 FTXO returned +26.69% while VOO returned +21.62%. Year to date, FTXO is up 11.26% versus a gain of 13.20% for VOO.

Over three years, FTXO compounded at +27.99% per year against +22.16% for VOO; over five years the annualized figures are +9.51% and +13.42% respectively. Across the full 10-year window we track, VOO has the edge at +13.51% annualized vs +9.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTXO has been the more volatile fund, with annualized monthly volatility of 27.1% 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 -57.8% for FTXO 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FTXO 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, FTXO currently yields 1.72% against 1.08% for VOO.

Holdings Overlap

3.3%overlap

FTXO and VOO share 13 holdings out of 542 unique holdings combined, representing a 3.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTXOWeight in VOODifference
JPM8.07%1.26%6.81%
BAC8.56%0.58%7.98%
C8.43%0.36%8.07%
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Frequently Asked Questions

Which is cheaper, FTXO or VOO?

FTXO 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, FTXO or VOO?

Over the past year FTXO returned +26.69% vs +21.62% for VOO, so FTXO leads on 1-year performance. Over the longest common window we track (10 years), FTXO annualized +9.04% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, FTXO or VOO?

FTXO has been the more volatile fund at 27.1% annualized versus 14.1% for VOO. Worst drawdown: FTXO -57.8% vs VOO -34.3%.

Should I hold both FTXO and VOO?

FTXO and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTXO and VOO?

FTXO and VOO share 13 common holdings with a 3.3% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, FTXO or VOO?

FTXO yields 1.72% while VOO yields 1.08%, so FTXO currently pays the higher dividend yield.

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