NXTG vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: NXTGMore Diversified: VOO

Side-by-Side Comparison

MetricNXTGVOOWinner
Expense Ratio0.70%0.03%
AUM$539M$979.0B
Dividend Yield1.15%1.09%
Holdings108509
YTD Return+42.34%+13.72%
1Y Return+57.02%+21.63%
3Y Return (annualized)+32.81%+21.55%
5Y Return (annualized)+17.01%+13.26%
Volatility (annualized)17.3%14.1%
Max Drawdown-33.6%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 17, 2011Sep 7, 2010

NXTG vs VOO Performance

First Trust Indxx NextG ETF (NXTG) 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 NXTG returned +57.02% while VOO returned +21.63%. Year to date, NXTG is up 42.34% versus a gain of 13.72% for VOO.

Over three years, NXTG compounded at +32.81% per year against +21.55% for VOO; over five years the annualized figures are +17.01% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.56% annualized vs +12.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NXTG has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 14.1% 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 worth weighing if you expect to sell during market stress rather than ride it out.

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 1.15% against 1.09% for VOO.

Holdings Overlap

12.5%overlap

NXTG and VOO share 31 holdings out of 573 unique holdings combined, representing a 12.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NXTGWeight in VOODifference
NVDA1.42%7.51%6.09%
AAPL1.50%6.59%5.09%
AVGO1.43%2.77%1.34%
MUProProPro
AMDProProPro
INTCProProPro
CSCOProProPro
ANETProProPro
ADIProProPro
QCOMProProPro
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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. On a $10,000 investment, that is $67 per year of difference.

Which performed better, NXTG or VOO?

Over the past year NXTG returned +57.02% vs +21.63% for VOO, so NXTG leads on 1-year performance. Over the longest common window we track (16 years), NXTG annualized +12.10% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, NXTG or VOO?

NXTG has been the more volatile fund at 17.3% annualized versus 14.1% 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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NXTG and VOO?

NXTG and VOO share 31 common holdings with a 12.5% weight overlap. Combined, they hold 573 unique securities.

Which pays a higher dividend, NXTG or VOO?

NXTG yields 1.15% while VOO yields 1.09%, so NXTG currently pays the higher dividend yield.

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