FXA vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFXAVOOWinner
Expense Ratio0.40%0.03%
AUM$97M$979.0B
Dividend Yield0.97%1.09%
Holdings2509
YTD Return+6.15%+13.80%
1Y Return+9.58%+23.71%
3Y Return (annualized)+3.88%+21.50%
5Y Return (annualized)+0.06%+13.44%
Volatility (annualized)12.3%14.1%
Max Drawdown-47.9%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryAlternativeEquity
InceptionJun 21, 2006Sep 7, 2010

FXA vs VOO Performance

Invesco CurrencyShares Australian Dollar Trust (FXA) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FXA returned +9.58% while VOO returned +23.71%. Year to date, FXA is up 6.15% versus a gain of 13.80% for VOO.

Over three years, FXA compounded at +3.88% per year against +21.50% for VOO; over five years the annualized figures are +0.06% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs -0.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.3% for FXA. 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 -47.9% for FXA 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FXA charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, FXA currently yields 0.97% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, FXA or VOO?

FXA has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, FXA or VOO?

Over the past year FXA returned +9.58% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), FXA annualized -0.02% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, FXA or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.3% for FXA. Worst drawdown: FXA -47.9% vs VOO -34.3%.

Should I hold both FXA and VOO?

FXA and VOO have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, FXA or VOO?

FXA yields 0.97% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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