KOOL vs VOO
KOOL vs VOO
North Shore Equity Rotation ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KOOL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $57M | $979.0B | |
| Dividend Yield | 0.43% | 1.09% | |
| Holdings | 41 | 509 | |
| YTD Return | +15.39% | +13.80% | |
| 1Y Return | +22.18% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 12.4% | 14.1% | |
| Max Drawdown | -20.6% | -34.3% | |
| Fund Family | North Shore Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2024 | Sep 7, 2010 |
KOOL vs VOO Performance
North Shore Equity Rotation ETF (KOOL) is a ETF from North Shore Indices and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KOOL returned +22.18% while VOO returned +23.71%. Year to date, KOOL is up 15.39% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for KOOL. 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 -20.6% for KOOL 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
KOOL charges 0.94% per year while VOO charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, KOOL currently yields 0.43% against 1.09% for VOO.
Holdings Overlap
KOOL and VOO share 21 holdings out of 522 unique holdings combined, representing a 23.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KOOL | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.55% | 7.51% | 1.96% |
| AAPL | 3.57% | 6.59% | 3.02% |
| AMZN | 4.49% | 3.62% | 0.87% |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| KMI | Pro | Pro | Pro |
See all 10 holdings KOOL shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KOOL or VOO?
KOOL has an expense ratio of 0.94% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, KOOL or VOO?
Over the past year KOOL returned +22.18% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), KOOL annualized +18.47% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, KOOL or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.4% for KOOL. Worst drawdown: KOOL -20.6% vs VOO -34.3%.
Should I hold both KOOL and VOO?
KOOL and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between KOOL and VOO?
KOOL and VOO share 21 common holdings with a 23.5% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, KOOL or VOO?
KOOL yields 0.43% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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