LQ vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricLQVOOWinner
Expense Ratio0.15%0.03%
AUM$2M$979.0B
Dividend Yield0.21%1.09%
Holdings0509
YTD Return-3.04%+13.72%
1Y Return-+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-6.6%-34.3%
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryAlternativeEquity
InceptionMay 4, 2026Sep 7, 2010

LQ vs VOO Performance

Simplify Tax Aware Alternatives ETF (LQ) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, LQ is down 3.04% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.6% for LQ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

LQ 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, LQ currently yields 0.21% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, LQ or VOO?

LQ has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which pays a higher dividend, LQ or VOO?

LQ yields 0.21% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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