NTRL vs VOO

NTRL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricNTRLVOOWinner
Expense Ratio0.95%0.03%
AUM$16M$997.4B
Dividend Yield2.92%1.08%
Holdings24509
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 FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionFeb 4, 2020Sep 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

0.0%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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