HFSP vs VOO
TradersAI Large Cap Equity & Cash ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HFSP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $682,850.92 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | -14.29% | +14.48% | |
| 1Y Return | -26.49% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 16.1% | 14.2% | |
| Max Drawdown | -37.7% | -34.3% | |
| Fund Family | TradersAI | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Sep 7, 2010 |
HFSP vs VOO Performance
TradersAI Large Cap Equity & Cash ETF (HFSP) is a ETF from TradersAI and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HFSP returned -26.49% while VOO returned +22.02%. Year to date, HFSP is down 14.29% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
HFSP has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.2% 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 -37.7% for HFSP and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HFSP charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, HFSP currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
HFSP and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HFSP or VOO?
HFSP has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, HFSP or VOO?
Over the past year HFSP returned -26.49% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), HFSP annualized -19.54% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, HFSP or VOO?
HFSP has been the more volatile fund at 16.1% annualized versus 14.2% for VOO. Worst drawdown: HFSP -37.7% vs VOO -34.3%.
Should I hold both HFSP and VOO?
HFSP and VOO have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFSP and VOO?
HFSP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, HFSP or VOO?
HFSP yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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