NEWZ vs VOO
StockSnips AI-Powered Sentiment US All Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NEWZ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $21M | $997.4B | |
| Dividend Yield | 0.04% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | +9.90% | +12.25% | |
| 1Y Return | +7.00% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 12.3% | 14.1% | |
| Max Drawdown | -19.4% | -34.3% | |
| Fund Family | StockSnips | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 12, 2024 | Sep 7, 2010 |
NEWZ vs VOO Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is a ETF from StockSnips and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NEWZ returned +7.00% while VOO returned +20.92%. Year to date, NEWZ is up 9.90% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.3% for NEWZ. 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 -19.4% for NEWZ 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NEWZ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, NEWZ currently yields 0.04% against 1.08% for VOO.
Holdings Overlap
NEWZ and VOO share 17 holdings out of 519 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NEWZ or VOO?
NEWZ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, NEWZ or VOO?
Over the past year NEWZ returned +7.00% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NEWZ annualized +9.05% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, NEWZ or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.3% for NEWZ. Worst drawdown: NEWZ -19.4% vs VOO -34.3%.
Should I hold both NEWZ and VOO?
NEWZ and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NEWZ and VOO?
NEWZ and VOO share 17 common holdings with a 5.3% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, NEWZ or VOO?
NEWZ yields 0.04% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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