LVOL vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricLVOLVOOWinner
Expense Ratio0.29%0.03%
AUM$9M$979.0B
Dividend Yield1.09%1.09%
Holdings201509
YTD Return-4.83%+13.72%
1Y Return+5.40%+21.63%
3Y Return (annualized)+5.97%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)14.4%14.1%
Max Drawdown-22.4%-34.3%
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJan 12, 2021Sep 7, 2010

LVOL vs VOO Performance

American Century Low Volatility ETF (LVOL) is a ETF from American Century Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LVOL returned +5.40% while VOO returned +21.63%. Year to date, LVOL is down 4.83% versus a gain of 13.72% for VOO.

Over three years, LVOL compounded at +5.97% per year against +21.55% for VOO. Across the full 4-year window we track, VOO has the edge at +13.56% annualized vs +7.65%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LVOL has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 14.1% 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 -22.4% for LVOL 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

LVOL charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, LVOL currently yields 1.09% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, LVOL or VOO?

LVOL has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, LVOL or VOO?

Over the past year LVOL returned +5.40% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), LVOL annualized +7.65% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, LVOL or VOO?

LVOL has been the more volatile fund at 14.4% annualized versus 14.1% for VOO. Worst drawdown: LVOL -22.4% vs VOO -34.3%.

Should I hold both LVOL and VOO?

LVOL and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, LVOL or VOO?

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

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