NTRL vs VOO
First Trust Equity Market Neutral 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 | NTRL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $997.4B | |
| Dividend Yield | 2.92% | 1.08% | |
| Holdings | 24 | 509 | |
| YTD Return | -10.93% | +14.27% | |
| 1Y Return | -10.82% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -25.2% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2020 | Sep 7, 2010 |
NTRL vs VOO Performance
First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NTRL returned -10.82% while VOO returned +21.79%. Year to date, NTRL is down 10.93% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL 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
NTRL charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, NTRL currently yields 2.92% against 1.08% for VOO.
Holdings Overlap
NTRL and VOO share 0 holdings out of 506 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, NTRL or VOO?
NTRL has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, NTRL or VOO?
Over the past year NTRL returned -10.82% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), NTRL annualized -11.21% vs +13.59% for VOO. Past performance does not guarantee future results.
What is the holdings overlap between NTRL and VOO?
NTRL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, NTRL or VOO?
NTRL yields 2.92% while VOO yields 1.08%, so NTRL currently pays the higher dividend yield.
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