HYGV vs VOO

HYGV vs VOO

Which is better, HYGV or VOO?

High Yield Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: 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

MetricHYGVVOO
Expense Ratio0.37%0.03%Best
AUM$1.1B$997.4B
Dividend Yield7.38%1.04%
Holdings978509
YTD Return+1.39%+12.50%Best
1Y Return+3.05%+17.58%Best
3Y Return (annualized)+7.47%+21.27%Best
5Y Return (annualized)+3.09%+12.95%Best
Volatility (annualized)9.0%Best16.7%
Max Drawdown-25.9%Best-34.3%
$10,000 over 5 years$11,643$18,384Best
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionJul 17, 2018Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 18, 2018 to Sep 11, 2026 (8.2 years).

HYGV 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 8.2 years both funds cover.

HYGV vs VOO Performance

Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an ETF from Northern Trust Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HYGV returned +3.05% while VOO returned +17.58%. Year to date, HYGV is up 1.39% versus a gain of 12.50% for VOO.

Over three years, HYGV compounded at +7.47% per year against +21.27% for VOO; over five years the annualized figures are +3.09% and +12.95% respectively. Across the full 8-year window we track, VOO has the edge at +14.15% annualized vs +2.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 9.0% for HYGV. 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 -25.9% for HYGV 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYGV charges 0.37% per year while VOO charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, HYGV currently yields 7.38% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 804 holdings in HYGV and 505 in VOO, totalling 73.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 804 positions we hold weights for in HYGV and 505 in VOO, against full books of 978 and 509.

You are not choosing between two funds in isolation.

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

HYGVVOO

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Frequently Asked Questions

Which is cheaper, HYGV or VOO?

HYGV has an expense ratio of 0.37% while VOO charges 0.03%. VOO is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, HYGV or VOO?

Over the past year HYGV returned +3.05% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), HYGV annualized +2.27% vs +14.15% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYGV or VOO?

VOO has been the more volatile fund at 16.7% annualized versus 9.0% for HYGV. Worst drawdown: HYGV -25.9% vs VOO -34.3%.

Should I hold both HYGV and VOO?

HYGV and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HYGV or VOO?

HYGV yields 7.38% while VOO yields 1.04%, so HYGV currently pays the higher dividend yield.

Is VOO better than HYGV?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.