HEFT vs VOO
Hedgeye Fourth Turning ETF vs Vanguard S&P 500 ETF
Which is better, HEFT or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y.
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 | HEFT | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $75M | $1.0T |
| Dividend Yield | 0.02% | 1.05% |
| Holdings | 132 | 519 |
| YTD Return | +1.46% | +12.11%Best |
| 1Y Return | +3.29% | +12.50%Best |
| 3Y Return (annualized) | - | +21.54% |
| 5Y Return (annualized) | - | +11.93% |
| Volatility (annualized) | 10.1%Best | 13.3% |
| Fund Family | Hedgeye Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2025 | Sep 7, 2010 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
HEFT 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.
HEFT vs VOO Performance
Hedgeye Fourth Turning ETF (HEFT) is an ETF from Hedgeye Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HEFT returned +3.29% while VOO returned +12.50%. Year to date, HEFT is up 1.46% versus a gain of 12.11% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 10.1% for HEFT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.23. They move largely independently of each other.
Fees and Cost Over Time
HEFT charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HEFT currently yields 0.02% against 1.05% for VOO.
You are not choosing between two funds in isolation.
Whichever of HEFT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HEFT or VOO?
HEFT has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, HEFT or VOO?
Over the past year HEFT returned +3.29% vs +12.50% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HEFT or VOO?
VOO has been the more volatile fund at 13.3% annualized versus 10.1% for HEFT.
Should I hold both HEFT and VOO?
HEFT and VOO have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HEFT or VOO?
HEFT yields 0.02% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than HEFT?
VOO has a lower expense ratio. VOO led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.