NXP vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricNXPVOOWinner
Expense Ratio0.24%0.03%
AUM-$979.0B
Dividend Yield4.44%1.09%
Holdings433509
YTD Return+3.74%+13.79%
1Y Return+5.92%+23.01%
3Y Return (annualized)+4.32%+21.78%
5Y Return (annualized)-0.07%+13.39%
Volatility (annualized)8.9%14.1%
Max Drawdown-30.0%-34.3%
Fund FamilyNuveenVanguard (US)
CategoryTax PreferredEquity
InceptionMar 19, 1992Sep 7, 2010

NXP vs VOO Performance

Nuveen Select Tax Free Income Portfolio (NXP) is a ETF from Nuveen and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NXP returned +5.92% while VOO returned +23.01%. Year to date, NXP is up 3.74% versus a gain of 13.79% for VOO.

Over three years, NXP compounded at +4.32% per year against +21.78% for VOO; over five years the annualized figures are -0.07% and +13.39% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +0.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.9% for NXP. 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 -30.0% for NXP and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NXP charges 0.24% per year while VOO charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, NXP currently yields 4.44% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

NXP and VOO share 0 holdings out of 701 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, NXP or VOO?

NXP has an expense ratio of 0.24% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, NXP or VOO?

Over the past year NXP returned +5.92% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), NXP annualized +0.52% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, NXP or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 8.9% for NXP. Worst drawdown: NXP -30.0% vs VOO -34.3%.

Should I hold both NXP and VOO?

NXP and VOO have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NXP and VOO?

NXP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 701 unique securities.

Which pays a higher dividend, NXP or VOO?

NXP yields 4.44% while VOO yields 1.09%, so NXP currently pays the higher dividend yield.

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