NXTG vs VOO
First Trust Indxx NextG ETF vs Vanguard S&P 500 ETF
Which is better, NXTG or VOO?
Each has led over a different period.
VOO has a lower expense ratio. NXTG led over 1Y, 3Y and 5Y, VOO over the full window. NXTG is less concentrated, with 16.3% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NXTG | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $563M | $1.0T |
| Dividend Yield | 1.21% | 1.04% |
| Holdings | 217 | 506 |
| YTD Return | +42.89%Best | +12.75% |
| 1Y Return | +50.15%Best | +15.60% |
| 3Y Return (annualized) | +34.09%Best | +22.95% |
| 5Y Return (annualized) | +17.42%Best | +13.55% |
| Volatility (annualized) | 17.2% | 14.2%Best |
| Max Drawdown | -33.6%Best | -34.3% |
| $10,000 over 5 years | $22,321Best | $18,877 |
| Top 10 Weight | 16.3%Best | 37.6% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 17, 2011 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Feb 22, 2011 to Oct 1, 2026 (15.6 years).
NXTG vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
NXTG vs VOO Performance
First Trust Indxx NextG ETF (NXTG) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NXTG returned +50.15% while VOO returned +15.60%. Year to date, NXTG is up 42.89% versus a gain of 12.75% for VOO.
Over three years, NXTG compounded at +34.09% per year against +22.95% for VOO; over five years the annualized figures are +17.42% and +13.55% respectively. Across the full 16-year window we track, VOO has the edge at +12.53% annualized vs +12.02%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXTG has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.2% for VOO. 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 -33.6% for NXTG and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NXTG charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, NXTG currently yields 1.21% against 1.04% for VOO.
Holdings Overlap
35.7% of NXTG's money is in holdings VOO also owns. 24.6% of VOO's money is in holdings NXTG also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, NXTG as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
30 positions in common, counted across the 98 positions we hold weights for in NXTG and 494 in VOO, against full books of 217 and 506.
What only one of them owns
Our book lists 457 positions for VOO that do not appear in our book for NXTG (74.5% of the fund), and 8 for NXTG that do not appear in VOO (6.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NXTG | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.42% | 7.55% | 6.13% |
| AAPLApple, Inc | 1.46% | 7.05% | 5.59% |
| AVGOBroadcom Inc | 1.26% | 2.86% | 1.60% |
| MUMicron Technology, Inc. | 1.43% | 1.44% | 0.01% |
| AMDAdvanced Micro Devices Inc | 1.45% | 1.21% | 0.24% |
| ANETArista Networks Inc. | 1.62% | 0.29% | 1.33% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.18% | 0.71% | 0.47% |
| INTCIntel Corporation | 1.22% | 0.66% | 0.56% |
| HPEHewlett Packard Enterprise Co | 1.58% | 0.10% | 1.48% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 1.66% | 0.02% | 1.64% |
35.7% of NXTG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, NXTG or VOO?
NXTG has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, NXTG or VOO?
Over the past year NXTG returned +50.15% vs +15.60% for VOO, so NXTG leads on 1-year performance. Over the longest common window we track (16 years), NXTG annualized +12.02% vs +12.53% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NXTG or VOO?
NXTG has been the more volatile fund at 17.2% annualized versus 14.2% for VOO. Worst drawdown: NXTG -33.6% vs VOO -34.3%.
Should I hold both NXTG and VOO?
NXTG and VOO have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NXTG and VOO?
35.7% of NXTG's money is in holdings VOO also owns. 24.6% of VOO's is in holdings NXTG also owns. They hold 30 positions in common, counted across the 98 positions we hold weights for in NXTG and 494 in VOO.
Which pays a higher dividend, NXTG or VOO?
NXTG yields 1.21% while VOO yields 1.04%, so NXTG currently pays the higher dividend yield.
Is VOO better than NXTG?
VOO has a lower expense ratio. NXTG led over 1Y, 3Y and 5Y, VOO over the full window. NXTG is less concentrated, with 16.3% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.