FZROX vs VOO

FZROX vs VOO
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Quick Verdict

FZROX has a lower expense ratio. VOO delivered stronger 1-year returns. FZROX offers more diversification with 2,533 holdings.

Lower Fees: FZROXHigher Returns: VOOMore Diversified: FZROX

Side-by-Side Comparison

MetricFZROXVOOWinner
Expense Ratio0.00%0.03%
AUM$3.1B$997.4B
Dividend Yield0.93%1.08%
Holdings2,533509
YTD Return+12.86%+12.73%
1Y Return+19.30%+20.59%
3Y Return (annualized)+20.26%+21.70%
5Y Return (annualized)+10.75%+12.87%
Volatility (annualized)15.6%14.1%
Max Drawdown-26.9%-34.3%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionAug 2, 2018Sep 7, 2010

FZROX vs VOO Performance

Fidelity ZERO Total Market Index Fund (FZROX) is a mutual fund from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FZROX returned +19.30% while VOO returned +20.59%. Year to date, FZROX is up 12.86% versus a gain of 12.73% for VOO.

Over three years, FZROX compounded at +20.26% per year against +21.70% for VOO; over five years the annualized figures are +10.75% and +12.87% respectively. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +10.75%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FZROX has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -26.9% for FZROX 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FZROX charges 0.00% per year while VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, FZROX currently yields 0.93% against 1.08% for VOO.

Holdings Overlap

82.0%overlap

FZROX and VOO share 498 holdings out of 2521 unique holdings combined, representing a 82.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in FZROXWeight in VOODifference
NVDA6.93%7.51%0.58%
AAPL5.72%6.59%0.87%
MSFT4.77%4.30%0.47%
AMZNProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
TSLAProProPro
BRK.BProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, FZROX or VOO?

FZROX has an expense ratio of 0.00% while VOO charges 0.03%. FZROX is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, FZROX or VOO?

Over the past year FZROX returned +19.30% vs +20.59% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), FZROX annualized +10.75% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, FZROX or VOO?

FZROX has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: FZROX -26.9% vs VOO -34.3%.

Should I hold both FZROX and VOO?

FZROX and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FZROX and VOO?

FZROX and VOO share 498 common holdings with a 82.0% weight overlap. Combined, they hold 2521 unique securities.

Which pays a higher dividend, FZROX or VOO?

FZROX yields 0.93% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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