NISM vs VOO
NYLI International Small-Mid Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NISM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | - | $997.4B | |
| Dividend Yield | 0.24% | 1.08% | |
| Holdings | 91 | 509 | |
| YTD Return | +2.01% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -4.3% | -34.3% | |
| Fund Family | New York Life Investment Management LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 13, 2026 | Sep 7, 2010 |
NISM vs VOO Performance
NYLI International Small-Mid Cap Equity ETF (NISM) is a ETF from New York Life Investment Management LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NISM is up 2.01% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for NISM 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
NISM charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, NISM currently yields 0.24% against 1.08% for VOO.
Holdings Overlap
NISM and VOO share 0 holdings out of 593 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, NISM or VOO?
NISM has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between NISM and VOO?
NISM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 593 unique securities.
Which pays a higher dividend, NISM or VOO?
NISM yields 0.24% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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