ISHP vs VOO

ISHP vs VOO

Which is better, ISHP or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. ISHP is less concentrated, with 20.0% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: ISHP

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

MetricISHPVOO
Expense Ratio0.60%0.03%Best
AUM$5M$1.0T
Dividend Yield1.11%1.04%
Holdings130506
YTD Return-15.01%+12.75%Best
1Y Return-19.30%+15.60%Best
3Y Return (annualized)+11.01%+22.95%Best
5Y Return (annualized)+0.75%+13.55%Best
Volatility (annualized)20.6%15.4%Best
Max Drawdown-42.7%-34.3%Best
$10,000 over 5 years$10,381$18,877Best
Top 10 Weight20.0%Best37.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 20, 2016Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 11, 2016 to Oct 1, 2026 (10 years).

ISHP 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 10 years both funds cover.

ISHP vs VOO Performance

First Trust S-Network E-Commerce ETF (ISHP) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ISHP returned -19.30% while VOO returned +15.60%. Year to date, ISHP is down 15.01% versus a gain of 12.75% for VOO.

Over three years, ISHP compounded at +11.01% per year against +22.95% for VOO; over five years the annualized figures are +0.75% and +13.55% respectively. Across the full 10-year window we track, VOO has the edge at +14.58% annualized vs +5.94%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISHP has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 15.4% 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 -42.7% for ISHP 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ISHP charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, ISHP currently yields 1.11% against 1.04% for VOO.

Holdings Overlap

ISHP already in VOO40.2%
VOO already in ISHP11.7%

40.2% of ISHP's money is in holdings VOO also owns. 11.7% of VOO's money is in holdings ISHP also owns.

The two portfolios partly overlap.

The two holdings books were reported 46 days apart, ISHP as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

24 positions in common, counted across the 60 positions we hold weights for in ISHP and 494 in VOO, against full books of 130 and 506.

What only one of them owns

Our book lists 463 positions for VOO that do not appear in our book for ISHP (87.5% of the fund), and 10 for ISHP that do not appear in VOO (15.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ISHPWeight in VOODifference
AMZNAmazon.Com Inc1.68%4.13%2.45%
GOOGLAlphabet Inc,class A1.53%3.24%1.71%
METAMeta Platforms Inc1.68%1.90%0.22%
WMTWalmart, Inc.1.55%0.76%0.79%
PYPLPaypay Holdings, Inc.1.94%0.07%1.87%
GPNGlobal Payments Inc.1.96%0.03%1.93%
ABNBAirbnb Inc1.88%0.10%1.78%
CPAYCorpay Inc1.92%0.04%1.88%
BKNGBooking Holdings, Inc.1.64%0.23%1.41%
BBYBest Buy Co Inc1.82%0.03%1.79%

40.2% of ISHP is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ISHPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ISHP or VOO?

ISHP has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, ISHP or VOO?

Over the past year ISHP returned -19.30% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), ISHP annualized +5.94% vs +14.58% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ISHP or VOO?

ISHP has been the more volatile fund at 20.6% annualized versus 15.4% for VOO. Worst drawdown: ISHP -42.7% vs VOO -34.3%.

Should I hold both ISHP and VOO?

ISHP and VOO have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ISHP and VOO?

40.2% of ISHP's money is in holdings VOO also owns. 11.7% of VOO's is in holdings ISHP also owns. They hold 24 positions in common, counted across the 60 positions we hold weights for in ISHP and 494 in VOO.

Which pays a higher dividend, ISHP or VOO?

ISHP yields 1.11% while VOO yields 1.04%, so ISHP currently pays the higher dividend yield.

Is VOO better than ISHP?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. ISHP is less concentrated, with 20.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.