NOEQ vs VOO

NOEQ vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricNOEQVOOWinner
Expense Ratio0.12%0.03%
AUM$906M$997.4B
Dividend Yield0.17%1.08%
Holdings406509
YTD Return+17.77%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-3.7%-34.3%
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 20, 2026Sep 7, 2010

NOEQ vs VOO Performance

Northern Trust US Equity ETF (NOEQ) is a ETF from Northern Trust Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NOEQ is up 17.77% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.7% for NOEQ 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

NOEQ charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, NOEQ currently yields 0.17% against 1.08% for VOO.

Holdings Overlap

29.5%overlap

NOEQ and VOO share 265 holdings out of 646 unique holdings combined, representing a 29.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NOEQWeight in VOODifference
NVDA2.57%7.51%4.94%
GOOG7.09%2.59%4.50%
AMZN4.87%3.62%1.25%
AAPLProProPro
JNJProProPro
LLYProProPro
MRKProProPro
XOMProProPro
MSFTProProPro
BAProProPro
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Frequently Asked Questions

Which is cheaper, NOEQ or VOO?

NOEQ has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

What is the holdings overlap between NOEQ and VOO?

NOEQ and VOO share 265 common holdings with a 29.5% weight overlap. Combined, they hold 646 unique securities.

Which pays a higher dividend, NOEQ or VOO?

NOEQ yields 0.17% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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