FUND vs VOO
Sprott Focus Trust vs Vanguard S&P 500 ETF
Quick Verdict
FUND delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FUND | VOO | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $312M | $997.4B | |
| Dividend Yield | 5.38% | 1.08% | |
| Holdings | 33 | 509 | |
| YTD Return | +26.40% | +12.13% | |
| 1Y Return | +38.18% | +20.36% | |
| 3Y Return (annualized) | +18.05% | +20.90% | |
| 5Y Return (annualized) | +12.81% | +12.59% | |
| Volatility (annualized) | 22.0% | 14.1% | |
| Max Drawdown | -71.6% | -34.3% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 1996 | Sep 7, 2010 |
FUND vs VOO Performance
Sprott Focus Trust (FUND) is a ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FUND returned +38.18% while VOO returned +20.36%. Year to date, FUND is up 26.40% versus a gain of 12.13% for VOO.
Over three years, FUND compounded at +18.05% per year against +20.90% for VOO; over five years the annualized figures are +12.81% and +12.59% respectively. Across the full 16-year window we track, VOO has the edge at +13.41% annualized vs +4.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FUND has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -71.6% for FUND 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 0.79. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
FUND and VOO share 5 holdings out of 531 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FUND or VOO?
Over the past year FUND returned +38.18% vs +20.36% for VOO, so FUND leads on 1-year performance. Over the longest common window we track (16 years), FUND annualized +4.44% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, FUND or VOO?
FUND has been the more volatile fund at 22.0% annualized versus 14.1% for VOO. Worst drawdown: FUND -71.6% vs VOO -34.3%.
Should I hold both FUND and VOO?
FUND and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FUND and VOO?
FUND and VOO share 5 common holdings with a 1.1% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, FUND or VOO?
FUND yields 5.38% while VOO yields 1.08%, so FUND currently pays the higher dividend yield.
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