HEMI vs VOO

HEMI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricHEMIVOOWinner
Expense Ratio0.49%0.03%
AUM$37M$997.4B
Dividend Yield5.72%1.08%
Holdings85509
YTD Return+3.11%+12.73%
1Y Return-+20.59%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.87%
Volatility (annualized)-14.1%
Max Drawdown-9.8%-34.3%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionDec 16, 2025Sep 7, 2010

HEMI vs VOO Performance

Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HEMI is up 3.11% versus a gain of 12.73% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.8% for HEMI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HEMI charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, HEMI currently yields 5.72% against 1.08% for VOO.

Holdings Overlap

48.8%overlap

HEMI and VOO share 63 holdings out of 519 unique holdings combined, representing a 48.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEMIWeight in VOODifference
NVDA8.34%7.51%0.83%
AAPL7.02%6.59%0.43%
MSFT5.08%4.30%0.78%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
LLYProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, HEMI or VOO?

HEMI has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between HEMI and VOO?

HEMI and VOO share 63 common holdings with a 48.8% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, HEMI or VOO?

HEMI yields 5.72% while VOO yields 1.08%, so HEMI currently pays the higher dividend yield.

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