IBUY vs VOO

IBUY vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricIBUYVOOWinner
Expense Ratio0.65%0.03%
AUM$129M$997.4B
Dividend Yield0.43%1.08%
Holdings85509
YTD Return-0.59%+12.25%
1Y Return+1.64%+20.92%
3Y Return (annualized)+16.83%+21.79%
5Y Return (annualized)-7.86%+13.05%
Volatility (annualized)28.9%14.1%
Max Drawdown-73.0%-34.3%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionApr 19, 2016Sep 7, 2010

IBUY vs VOO Performance

Amplify Online Retail ETF (IBUY) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IBUY returned +1.64% while VOO returned +20.92%. Year to date, IBUY is down 0.59% versus a gain of 12.25% for VOO.

Over three years, IBUY compounded at +16.83% per year against +21.79% for VOO; over five years the annualized figures are -7.86% and +13.05% respectively. Across the full 10-year window we track, VOO has the edge at +13.45% annualized vs +10.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IBUY has been the more volatile fund, with annualized monthly volatility of 28.9% compared with 14.1% 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 -73.0% for IBUY 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IBUY charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, IBUY currently yields 0.43% against 1.08% for VOO.

Holdings Overlap

5.0%overlap

IBUY and VOO share 20 holdings out of 568 unique holdings combined, representing a 5.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBUYWeight in VOODifference
AAPL0.59%6.59%6.00%
AMZN2.19%3.62%1.43%
BKNG2.79%0.21%2.58%
DASHProProPro
ABNBProProPro
PYPLProProPro
EXPEProProPro
EBAYProProPro
UBERProProPro
CVNAProProPro
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Frequently Asked Questions

Which is cheaper, IBUY or VOO?

IBUY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IBUY or VOO?

Over the past year IBUY returned +1.64% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), IBUY annualized +10.96% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, IBUY or VOO?

IBUY has been the more volatile fund at 28.9% annualized versus 14.1% for VOO. Worst drawdown: IBUY -73.0% vs VOO -34.3%.

Should I hold both IBUY and VOO?

IBUY and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBUY and VOO?

IBUY and VOO share 20 common holdings with a 5.0% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, IBUY or VOO?

IBUY yields 0.43% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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