HIS vs VOO
Humilis US Focused Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | HIS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $15M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 46 | 509 | |
| YTD Return | +5.78% | +12.95% | |
| 1Y Return | - | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.4% | -34.3% | |
| Fund Family | Humilis Investment Strategies, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2026 | Sep 7, 2010 |
HIS vs VOO Performance
Humilis US Focused Opportunities ETF (HIS) is a ETF from Humilis Investment Strategies, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HIS is up 5.78% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for HIS 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
HIS charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, HIS currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
HIS and VOO share 42 holdings out of 509 unique holdings combined, representing a 43.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIS or VOO?
HIS has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between HIS and VOO?
HIS and VOO share 42 common holdings with a 43.5% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, HIS or VOO?
HIS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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