HERO vs VOO

HERO vs VOO

Which is better, HERO or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.9%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricHEROVOO
Expense Ratio0.50%0.03%Best
AUM$64M$997.4B
Dividend Yield1.75%1.08%
Holdings45509
YTD Return-8.57%+12.74%Best
1Y Return-16.30%+19.43%Best
3Y Return (annualized)+13.18%+21.18%Best
5Y Return (annualized)-1.27%+12.76%Best
Volatility (annualized)20.8%16.8%Best
Max Drawdown-54.0%-34.3%Best
$10,000 over 5 years$9,381$18,230Best
Top 10 Weight55.9%36.4%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 25, 2019Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2019 to Sep 8, 2026 (6.9 years).

HERO 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 covers the 6.9 years both funds cover.

HERO vs VOO Performance

Global X Video Games & Esports ETF (HERO) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HERO returned -16.30% while VOO returned +19.43%. Year to date, HERO is down 8.57% versus a gain of 12.74% for VOO.

Over three years, HERO compounded at +13.18% per year against +21.18% for VOO; over five years the annualized figures are -1.27% and +12.76% respectively. Across the full 7-year window we track, VOO has the edge at +15.79% annualized vs +9.94%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HERO has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 16.8% 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 -54.0% for HERO and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HERO charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, HERO currently yields 1.75% against 1.08% for VOO.

Holdings Overlap

HERO already in VOO6.1%
VOO already in HERO0.1%

6.1% of HERO's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings HERO also owns.

HERO and VOO share little of their money.

1 positions in common, counted across the 40 positions we hold weights for in HERO and 504 in VOO, against full books of 45 and 509.

What only one of them owns

Our book lists 493 positions for VOO that do not appear in our book for HERO (99.2% of the fund), and 9 for HERO that do not appear in VOO (22.8%).

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

StockWeight in HEROWeight in VOODifference
TTWOTake-Two Interactive Software, Inc.6.12%0.07%6.05%

You are not choosing between two funds in isolation.

Whichever of HERO and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HEROVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HERO or VOO?

HERO has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, HERO or VOO?

Over the past year HERO returned -16.30% vs +19.43% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), HERO annualized +9.94% vs +15.79% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HERO or VOO?

HERO has been the more volatile fund at 20.8% annualized versus 16.8% for VOO. Worst drawdown: HERO -54.0% vs VOO -34.3%.

Should I hold both HERO and VOO?

HERO and VOO have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HERO and VOO?

6.1% of HERO's money is in holdings VOO also owns. 0.1% of VOO's is in holdings HERO also owns. They hold 1 positions in common, counted across the 40 positions we hold weights for in HERO and 504 in VOO.

Which pays a higher dividend, HERO or VOO?

HERO yields 1.75% while VOO yields 1.08%, so HERO currently pays the higher dividend yield.

Is VOO better than HERO?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.