NITE vs VOO
The Nightview Fund ETF vs Vanguard S&P 500 ETF
Which is better, NITE or VOO?
Each has led over a different period.
VOO has a lower expense ratio. NITE led over the full window, VOO over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 63.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NITE | VOO |
|---|---|---|
| Expense Ratio | 1.25% | 0.03%Best |
| AUM | $33M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 22 | 509 |
| YTD Return | +7.95% | +12.23%Best |
| 1Y Return | +17.66% | +18.60%Best |
| 3Y Return (annualized) | - | +20.98% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 20.4% | 12.0%Best |
| Max Drawdown | -29.6% | -18.7%Best |
| $10,000 over 2.2 years | $15,967Best | $14,382 |
| Top 10 Weight | 63.3% | 36.4%Best |
| Fund Family | Nightview Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 21, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 24, 2024 to Sep 9, 2026 (2.2 years).
NITE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
NITE vs VOO Performance
The Nightview Fund ETF (NITE) is an ETF from Nightview Capital and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NITE returned +17.66% while VOO returned +18.60%. Year to date, NITE is up 7.95% versus a gain of 12.23% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NITE has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 12.0% 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 -29.6% for NITE and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NITE charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, NITE currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
85.2% of NITE's money is in holdings VOO also owns. 17.1% of VOO's money is in holdings NITE also owns.
Most of NITE is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, NITE as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 20 positions we hold weights for in NITE and 505 in VOO, against full books of 22 and 509.
What only one of them owns
Our book lists 479 positions for VOO that do not appear in our book for NITE (82.4% of the fund), and 2 for NITE that do not appear in VOO (14.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NITE | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 9.06% | 7.51% | 1.55% |
| TSLATesla Motors Inc | 10.35% | 1.84% | 8.51% |
| AMZNAmazon.Com Inc | 8.19% | 3.62% | 4.57% |
| AMDAdvanced Micro Devices Inc | 4.21% | 1.47% | 2.74% |
| NFLXNetflix,inc | 4.25% | 0.47% | 3.78% |
| GSGoldman Sachs Group Inc/The | 4.16% | 0.44% | 3.72% |
| MSMorgan Stanley | 4.17% | 0.39% | 3.78% |
| SCHWSchwab Strategic T | 4.24% | 0.23% | 4.01% |
| BLKBlackrock Funding Inc/De | 4.21% | 0.22% | 3.99% |
| AXONAxon Enterprise Inc | 4.30% | 0.07% | 4.23% |
85.2% of NITE is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NITE or VOO?
NITE has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option, by $122 a year on a $10,000 investment.
Which performed better, NITE or VOO?
Over the past year NITE returned +17.66% vs +18.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NITE annualized +23.70% vs +17.96% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NITE or VOO?
NITE has been the more volatile fund at 20.4% annualized versus 12.0% for VOO. Worst drawdown: NITE -29.6% vs VOO -18.7%.
Should I hold both NITE and VOO?
NITE and VOO have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NITE and VOO?
85.2% of NITE's money is in holdings VOO also owns. 17.1% of VOO's is in holdings NITE also owns. They hold 17 positions in common, counted across the 20 positions we hold weights for in NITE and 505 in VOO.
Which pays a higher dividend, NITE or VOO?
NITE yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than NITE?
VOO has a lower expense ratio. NITE led over the full window, VOO over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 63.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.