NSIV vs VOO
North Square Disciplined Value 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 | NSIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $78M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 57 | 509 | |
| YTD Return | +4.01% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -1.0% | -34.3% | |
| Fund Family | North Square Investments, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 9, 2026 | Sep 7, 2010 |
NSIV vs VOO Performance
North Square Disciplined Value ETF (NSIV) is a ETF from North Square Investments, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NSIV is up 4.01% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.0% for NSIV 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
NSIV charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, NSIV currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
NSIV and VOO share 52 holdings out of 510 unique holdings combined, representing a 23.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NSIV or VOO?
NSIV has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
What is the holdings overlap between NSIV and VOO?
NSIV and VOO share 52 common holdings with a 23.4% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, NSIV or VOO?
NSIV yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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