OGIG vs VOO

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

MetricOGIGVOOWinner
Expense Ratio0.48%0.03%
AUM$102M$979.0B
Dividend Yield0.09%1.09%
Holdings55509
YTD Return-1.07%+14.48%
1Y Return-4.78%+22.02%
3Y Return (annualized)+17.24%+21.80%
5Y Return (annualized)-1.13%+13.36%
Volatility (annualized)25.9%14.2%
Max Drawdown-66.0%-34.3%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionJun 5, 2018Sep 7, 2010

OGIG vs VOO Performance

ALPS O'Shares Global Internet Giants ETF (OGIG) is a ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year OGIG returned -4.78% while VOO returned +22.02%. Year to date, OGIG is down 1.07% versus a gain of 14.48% for VOO.

Over three years, OGIG compounded at +17.24% per year against +21.80% for VOO; over five years the annualized figures are -1.13% and +13.36% respectively. Across the full 8-year window we track, VOO has the edge at +13.61% annualized vs +9.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OGIG has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -66.0% for OGIG 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OGIG charges 0.48% per year while VOO charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, OGIG currently yields 0.09% against 1.09% for VOO.

Holdings Overlap

17.1%overlap

OGIG and VOO share 27 holdings out of 532 unique holdings combined, representing a 17.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OGIGWeight in VOODifference
MSFT6.03%4.30%1.73%
AMZN5.92%3.62%2.30%
GOOGL5.51%3.25%2.26%
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Frequently Asked Questions

Which is cheaper, OGIG or VOO?

OGIG has an expense ratio of 0.48% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, OGIG or VOO?

Over the past year OGIG returned -4.78% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), OGIG annualized +9.07% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, OGIG or VOO?

OGIG has been the more volatile fund at 25.9% annualized versus 14.2% for VOO. Worst drawdown: OGIG -66.0% vs VOO -34.3%.

Should I hold both OGIG and VOO?

OGIG and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OGIG and VOO?

OGIG and VOO share 27 common holdings with a 17.1% weight overlap. Combined, they hold 532 unique securities.

Which pays a higher dividend, OGIG or VOO?

OGIG yields 0.09% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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