LTAX 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

MetricLTAXVOOWinner
Expense Ratio0.39%0.03%
AUM$6M$979.0B
Dividend Yield1.66%1.09%
Holdings79509
YTD Return+1.39%+13.44%
1Y Return-+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)-14.1%
Max Drawdown-3.2%-34.3%
Fund FamilyNomura Asset Management Co LtdVanguard (US)
CategoryTax PreferredEquity
InceptionJan 12, 2026Sep 7, 2010

LTAX vs VOO Performance

Nomura Tax-Free USA ETF (LTAX) is a ETF from Nomura Asset Management Co Ltd and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, LTAX is up 1.39% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for LTAX 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

LTAX charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, LTAX currently yields 1.66% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

LTAX and VOO share 0 holdings out of 542 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, LTAX or VOO?

LTAX has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between LTAX and VOO?

LTAX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, LTAX or VOO?

LTAX yields 1.66% while VOO yields 1.09%, so LTAX currently pays the higher dividend yield.

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