ONLN vs VOO
ProShares Online Retail ETF vs Vanguard S&P 500 ETF
Which is better, ONLN or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 71.1%.
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 | ONLN | VOO |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $65M | $997.4B |
| Dividend Yield | 0.28% | 1.08% |
| Holdings | 23 | 509 |
| YTD Return | -3.41% | +13.37%Best |
| 1Y Return | -0.22% | +20.08%Best |
| 3Y Return (annualized) | +19.71% | +21.29%Best |
| 5Y Return (annualized) | -4.17% | +12.89%Best |
| Volatility (annualized) | 30.8% | 16.7%Best |
| Max Drawdown | -71.8% | -34.3%Best |
| $10,000 over 5 years | $8,082 | $18,335Best |
| Top 10 Weight | 71.1% | 36.4%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 13, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2018 to Sep 4, 2026 (8.1 years).
ONLN 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 8.1 years both funds cover.
ONLN vs VOO Performance
ProShares Online Retail ETF (ONLN) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ONLN returned -0.22% while VOO returned +20.08%. Year to date, ONLN is down 3.41% versus a gain of 13.37% for VOO.
Over three years, ONLN compounded at +19.71% per year against +21.29% for VOO; over five years the annualized figures are -4.17% and +12.89% respectively. Across the full 8-year window we track, VOO has the edge at +14.37% annualized vs +4.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONLN has been the more volatile fund, with annualized monthly volatility of 30.8% compared with 16.7% 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 -71.8% for ONLN 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ONLN charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, ONLN currently yields 0.28% against 1.08% for VOO.
Holdings Overlap
42.8% of ONLN's money is in holdings VOO also owns. 3.8% of VOO's money is in holdings ONLN also owns.
The two portfolios partly overlap.
4 positions in common, counted across the 22 positions we hold weights for in ONLN and 505 in VOO, against full books of 23 and 509.
What only one of them owns
Our book lists 493 positions for VOO that do not appear in our book for ONLN (95.7% of the fund), and 11 for ONLN that do not appear in VOO (33.5%).
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.
42.8% of ONLN 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ONLN or VOO?
ONLN has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, ONLN or VOO?
Over the past year ONLN returned -0.22% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), ONLN annualized +4.62% vs +14.37% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONLN or VOO?
ONLN has been the more volatile fund at 30.8% annualized versus 16.7% for VOO. Worst drawdown: ONLN -71.8% vs VOO -34.3%.
Should I hold both ONLN and VOO?
ONLN and VOO have a monthly-return correlation of 0.73, 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 ONLN and VOO?
42.8% of ONLN's money is in holdings VOO also owns. 3.8% of VOO's is in holdings ONLN also owns. They hold 4 positions in common, counted across the 22 positions we hold weights for in ONLN and 505 in VOO.
Which pays a higher dividend, ONLN or VOO?
ONLN yields 0.28% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than ONLN?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 71.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.