LITL vs VOO

LITL vs VOO

Which is better, LITL or VOO?

Small Cap Value against Large Cap Blend.

VOO has a lower expense ratio. LITL led over 1Y, VOO over the full window.

Lower Fees: VOOHigher Returns: split

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

MetricLITLVOO
Expense Ratio0.91%0.03%Best
AUM$8M$997.4B
Dividend Yield1.89%1.04%
Holdings171509
YTD Return+15.16%Best+13.31%
1Y Return+17.71%Best+17.07%
3Y Return (annualized)-+22.72%
5Y Return (annualized)-+13.19%
Volatility (annualized)15.0%12.1%Best
Max Drawdown-9.3%-8.9%Best
$10,000 over 1.4 years$13,584$14,090Best
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionApr 28, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 29, 2025 to Sep 23, 2026 (1.4 years).

LITL 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 1.4 years both funds cover.

LITL vs VOO Performance

Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year LITL returned +17.71% while VOO returned +17.07%. Year to date, LITL is up 15.16% versus a gain of 13.31% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LITL has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.1% 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 -9.3% for LITL and -8.9% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LITL charges 0.91% per year while VOO charges 0.03%. On a $10,000 position that is $91 vs $3 annually, a gap of $88 per year that compounds over a long holding period. On income, LITL currently yields 1.89% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 140 holdings in LITL and 494 in VOO, totalling 92.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 140 positions we hold weights for in LITL and 494 in VOO, against full books of 171 and 509.

You are not choosing between two funds in isolation.

Whichever of LITL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LITLVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LITL or VOO?

LITL has an expense ratio of 0.91% while VOO charges 0.03%. VOO is the cheaper option, by $88 a year on a $10,000 investment.

Which performed better, LITL or VOO?

Over the past year LITL returned +17.71% vs +17.07% for VOO, so LITL leads on 1-year performance. Over the longest common window we track (1 years), LITL annualized +24.46% vs +27.75% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LITL or VOO?

LITL has been the more volatile fund at 15.0% annualized versus 12.1% for VOO. Worst drawdown: LITL -9.3% vs VOO -8.9%.

Should I hold both LITL and VOO?

LITL and VOO have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, LITL or VOO?

LITL yields 1.89% while VOO yields 1.04%, so LITL currently pays the higher dividend yield.

Is VOO better than LITL?

VOO has a lower expense ratio. LITL led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.