HAWG vs VOO
HCM Hedged Equity ETF vs Vanguard S&P 500 ETF
Which is better, HAWG or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 52.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HAWG | VOO |
|---|---|---|
| Expense Ratio | 1.35% | 0.03%Best |
| AUM | $96M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 488 | 509 |
| YTD Return | +0.94% | +13.82%Best |
| 1Y Return | - | +18.56% |
| 3Y Return (annualized) | - | +23.49% |
| 5Y Return (annualized) | - | +13.34% |
| Top 10 Weight | 52.8% | 37.6%Best |
| Fund Family | Howard Capital Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 13, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HAWG vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HAWG vs VOO Performance
HCM Hedged Equity ETF (HAWG) is an ETF from Howard Capital Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HAWG is up 0.94% versus a gain of 13.82% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
HAWG charges 1.35% per year while VOO charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, HAWG currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
95.2% of HAWG's money is in holdings VOO also owns. 96.5% of VOO's money is in holdings HAWG also owns.
Most of VOO is already inside HAWG. Owning both mostly buys the same companies twice.
398 positions in common, counted across the 488 positions we hold weights for in HAWG and 494 in VOO, against full books of 488 and 509.
What only one of them owns
Our book lists 92 positions for VOO that do not appear in our book for HAWG (2.8% of the fund), and 76 for HAWG that do not appear in VOO (2.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HAWG | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 11.32% | 7.55% | 3.77% |
| AAPLApple, Inc | 9.65% | 7.05% | 2.60% |
| MSFTMicrosoft Corp | 7.72% | 5.36% | 2.36% |
| AMZNAmazon.Com Inc | 5.25% | 4.13% | 1.12% |
| GOOGLAlphabet Inc,class A | 4.17% | 3.24% | 0.93% |
| AVGOBroadcom Inc | 3.51% | 2.86% | 0.65% |
| GOOGAlphabet Inc | 3.60% | 2.62% | 0.98% |
| METAMeta Platforms Inc | 2.86% | 1.90% | 0.96% |
| MUMicron Technology, Inc. | 2.43% | 1.44% | 0.99% |
| TSLATesla Inc | 2.28% | 1.36% | 0.92% |
96.5% of VOO is already inside HAWG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HAWG or VOO?
HAWG has an expense ratio of 1.35% while VOO charges 0.03%. VOO is the cheaper option, by $132 a year on a $10,000 investment.
What is the holdings overlap between HAWG and VOO?
96.5% of VOO's money is in holdings HAWG also owns. 96.5% of VOO's is in holdings HAWG also owns. They hold 398 positions in common, counted across the 488 positions we hold weights for in HAWG and 494 in VOO.
Which pays a higher dividend, HAWG or VOO?
HAWG yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than HAWG?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 52.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.