INTW vs VOO
GraniteShares 2x Long INTC Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. INTW delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | INTW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $301M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +265.59% | +13.44% | |
| 1Y Return | +1000.12% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 279.0% | 14.1% | |
| Max Drawdown | -69.2% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | Sep 7, 2010 |
INTW vs VOO Performance
GraniteShares 2x Long INTC Daily ETF (INTW) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year INTW returned +1000.12% while VOO returned +22.62%. Year to date, INTW is up 265.59% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
INTW has been the more volatile fund, with annualized monthly volatility of 279.0% 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 -69.2% for INTW 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INTW charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, INTW currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
INTW and VOO share 1 holdings out of 505 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in INTW | Weight in VOO | Difference |
|---|---|---|---|
| INTC | 66.67% | 1.02% | 65.65% |
Frequently Asked Questions
Which is cheaper, INTW or VOO?
INTW has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, INTW or VOO?
Over the past year INTW returned +1000.12% vs +22.62% for VOO, so INTW leads on 1-year performance. Over the longest common window we track (2 years), INTW annualized +241.72% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, INTW or VOO?
INTW has been the more volatile fund at 279.0% annualized versus 14.1% for VOO. Worst drawdown: INTW -69.2% vs VOO -34.3%.
Should I hold both INTW and VOO?
INTW and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INTW and VOO?
INTW and VOO share 1 common holdings with a 1.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, INTW or VOO?
INTW yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.