LKOR vs VOO
Northern Trust Credit-Scored US Long Corporate Bond ETF vs Vanguard S&P 500 ETF
Which is better, LKOR or VOO?
Long Term Mid Quality against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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
| Metric | LKOR | VOO |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $34M | $997.4B |
| Dividend Yield | 5.90% | 1.04% |
| Holdings | 832 | 509 |
| YTD Return | -6.99% | +11.55%Best |
| 1Y Return | -8.38% | +17.54%Best |
| 3Y Return (annualized) | +2.49% | +20.71%Best |
| 5Y Return (annualized) | -4.28% | +12.80%Best |
| Volatility (annualized) | 27.8% | 15.1%Best |
| Max Drawdown | -42.4% | -34.3%Best |
| $10,000 over 5 years | $8,036 | $18,262Best |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Mid Quality | Large Cap Blend |
| Inception | Sep 23, 2015 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 24, 2015 to Sep 10, 2026 (11 years).
LKOR 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 11 years both funds cover.
LKOR vs VOO Performance
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) is an ETF from Northern Trust Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year LKOR returned -8.38% while VOO returned +17.54%. Year to date, LKOR is down 6.99% versus a gain of 11.55% for VOO.
Over three years, LKOR compounded at +2.49% per year against +20.71% for VOO; over five years the annualized figures are -4.28% and +12.80% respectively. Across the full 11-year window we track, VOO has the edge at +14.13% annualized vs +1.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LKOR has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 15.1% 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 -42.4% for LKOR 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 0.12. They move largely independently of each other.
Fees and Cost Over Time
LKOR charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, LKOR currently yields 5.90% against 1.04% for VOO.
Holdings Overlap
At least 0.8% of VOO's money is in holdings LKOR also owns.
Stated as a floor: for LKOR, our book for it covers 85.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 62 days apart, LKOR as of Aug 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 772 positions we hold weights for in LKOR and 505 in VOO, against full books of 832 and 509.
Top Shared Holdings
| Stock | Weight in LKOR | Weight in VOO | Difference |
|---|---|---|---|
| LRCXLam Research Corp | 0.03% | 0.84% | 0.81% |
You are not choosing between two funds in isolation.
Whichever of LKOR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LKOR or VOO?
LKOR has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, LKOR or VOO?
Over the past year LKOR returned -8.38% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), LKOR annualized +1.99% vs +14.13% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LKOR or VOO?
LKOR has been the more volatile fund at 27.8% annualized versus 15.1% for VOO. Worst drawdown: LKOR -42.4% vs VOO -34.3%.
Should I hold both LKOR and VOO?
LKOR and VOO have a monthly-return correlation of 0.12, 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, LKOR or VOO?
LKOR yields 5.90% while VOO yields 1.04%, so LKOR currently pays the higher dividend yield.
Is VOO better than LKOR?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.