ITEQ vs VOO
Amplify BlueStar Israel Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ITEQ delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ITEQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $120M | $997.4B | |
| Dividend Yield | 0.79% | 1.08% | |
| Holdings | 61 | 509 | |
| YTD Return | +13.42% | +14.27% | |
| 1Y Return | +27.57% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 18.2% | 14.2% | |
| Max Drawdown | -22.9% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2015 | Sep 7, 2010 |
ITEQ vs VOO Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ITEQ returned +27.57% while VOO returned +21.79%. Year to date, ITEQ is up 13.42% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 14.2% 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 -22.9% for ITEQ 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ITEQ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ITEQ currently yields 0.79% against 1.08% for VOO.
Holdings Overlap
ITEQ and VOO share 1 holdings out of 563 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ITEQ | Weight in VOO | Difference |
|---|---|---|---|
| PANW | 9.96% | 0.43% | 9.53% |
Frequently Asked Questions
Which is cheaper, ITEQ or VOO?
ITEQ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, ITEQ or VOO?
Over the past year ITEQ returned +27.57% vs +21.79% for VOO, so ITEQ leads on 1-year performance. Over the longest common window we track (3 years), ITEQ annualized +16.32% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, ITEQ or VOO?
ITEQ has been the more volatile fund at 18.2% annualized versus 14.2% for VOO. Worst drawdown: ITEQ -22.9% vs VOO -34.3%.
Should I hold both ITEQ and VOO?
ITEQ and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITEQ and VOO?
ITEQ and VOO share 1 common holdings with a 0.4% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, ITEQ or VOO?
ITEQ yields 0.79% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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