HELS vs VOO
Hedgeye 130/30 Equity ETF vs Vanguard S&P 500 ETF
Which is better, HELS or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 39.8%.
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 | HELS | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $17M | $1.0T |
| Dividend Yield | 0.02% | 1.06% |
| Holdings | 51 | 506 |
| Top 10 Weight | 39.8% | 37.9%Best |
| Fund Family | Hedgeye Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 10, 2025 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 10 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HELS has data through Oct 20, 2026 and VOO through Oct 30, 2026.
Fees and Cost Over Time
HELS 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, HELS currently yields 0.02% against 1.06% for VOO.
Holdings Overlap
50.3% of HELS's money is in holdings VOO also owns. 36.0% of VOO's money is in holdings HELS also owns.
The two portfolios partly overlap.
38 positions in common, counted across the 88 positions we hold weights for in HELS and 504 in VOO, against full books of 51 and 506.
What only one of them owns
Our book lists 461 positions for VOO that do not appear in our book for HELS (63.8% of the fund), and 25 for HELS that do not appear in VOO (51.1%).
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 HELS | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 4.63% | 7.04% | 2.41% |
| NVDANvidia Corp | 2.99% | 8.09% | 5.10% |
| MSFTMicrosoft Corp | 3.67% | 5.70% | 2.03% |
| AMZNAmazon.Com Inc | 1.99% | 3.85% | 1.86% |
| METAMeta Platforms Inc | 2.95% | 1.90% | 1.05% |
| LLYEli Lilly & Co. | 2.93% | 1.38% | 1.55% |
| XOMExxonmobil Corp. | 3.04% | 1.01% | 2.03% |
| PMPhilip Morris International Inc. | 3.11% | 0.44% | 2.67% |
| PLTRPalantir Technologies Inc | 2.22% | 0.65% | 1.57% |
| MPCMarathon Petroleum Corp | 2.37% | 0.16% | 2.21% |
50.3% of HELS is already inside VOO.
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, HELS or VOO?
HELS 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.
What is the holdings overlap between HELS and VOO?
50.3% of HELS's money is in holdings VOO also owns. 36.0% of VOO's is in holdings HELS also owns. They hold 38 positions in common, counted across the 88 positions we hold weights for in HELS and 504 in VOO.
Which pays a higher dividend, HELS or VOO?
HELS yields 0.02% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than HELS?
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 39.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.