HOLA vs VOO
JPMorgan International Hedged Equity Laddered Overlay 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 | HOLA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $279M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 161 | 509 | |
| YTD Return | +7.65% | +13.80% | |
| 1Y Return | +16.94% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 6.7% | 14.1% | |
| Max Drawdown | -7.0% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 11, 2025 | Sep 7, 2010 |
HOLA vs VOO Performance
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HOLA returned +16.94% while VOO returned +23.71%. Year to date, HOLA is up 7.65% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 6.7% for HOLA. 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 -7.0% for HOLA 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HOLA 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, HOLA currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
HOLA and VOO share 142 holdings out of 514 unique holdings combined, representing a 65.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, HOLA or VOO?
HOLA has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, HOLA or VOO?
Over the past year HOLA returned +16.94% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), HOLA annualized +16.15% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, HOLA or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 6.7% for HOLA. Worst drawdown: HOLA -7.0% vs VOO -34.3%.
Should I hold both HOLA and VOO?
HOLA and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOLA and VOO?
HOLA and VOO share 142 common holdings with a 65.0% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, HOLA or VOO?
HOLA yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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