HAP vs VOO
HAP vs VOO
VanEck Natural Resources ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. HAP delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HAP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $294M | $979.0B | |
| Dividend Yield | 1.99% | 1.09% | |
| Holdings | 146 | 509 | |
| YTD Return | +19.04% | +13.80% | |
| 1Y Return | +40.52% | +23.71% | |
| 3Y Return (annualized) | +15.42% | +21.50% | |
| 5Y Return (annualized) | +12.17% | +13.44% | |
| Volatility (annualized) | 20.1% | 14.1% | |
| Max Drawdown | -50.7% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 29, 2008 | Sep 7, 2010 |
HAP vs VOO Performance
VanEck Natural Resources ETF (HAP) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HAP returned +40.52% while VOO returned +23.71%. Year to date, HAP is up 19.04% versus a gain of 13.80% for VOO.
Over three years, HAP compounded at +15.42% per year against +21.50% for VOO; over five years the annualized figures are +12.17% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +6.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HAP has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -50.7% for HAP 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HAP charges 0.41% per year while VOO charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, HAP currently yields 1.99% against 1.09% for VOO.
Holdings Overlap
HAP and VOO share 30 holdings out of 595 unique holdings combined, representing a 4.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HAP | Weight in VOO | Difference |
|---|---|---|---|
| XOM | 5.05% | 0.88% | 4.17% |
| DE | 5.29% | 0.25% | 5.04% |
| CVX | 4.97% | 0.48% | 4.49% |
| NEE | Pro | Pro | Pro |
| CTVA | Pro | Pro | Pro |
| ADM | Pro | Pro | Pro |
| FCX | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| CF | Pro | Pro | Pro |
| TSN | Pro | Pro | Pro |
See all 10 holdings HAP shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, HAP or VOO?
HAP has an expense ratio of 0.41% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, HAP or VOO?
Over the past year HAP returned +40.52% vs +23.71% for VOO, so HAP leads on 1-year performance. Over the longest common window we track (16 years), HAP annualized +6.00% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, HAP or VOO?
HAP has been the more volatile fund at 20.1% annualized versus 14.1% for VOO. Worst drawdown: HAP -50.7% vs VOO -34.3%.
Should I hold both HAP and VOO?
HAP and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HAP and VOO?
HAP and VOO share 30 common holdings with a 4.0% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, HAP or VOO?
HAP yields 1.99% while VOO yields 1.09%, so HAP currently pays the higher dividend yield.
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