OTGL vs VOO

OTGL vs VOO

Which is better, OTGL or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. OTGL is less concentrated, with 36.5% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: OTGL

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

MetricOTGLVOO
Expense Ratio0.95%0.03%Best
AUM$29M$997.4B
Dividend Yield2.75%1.04%
Holdings56509
YTD Return+5.92%+12.67%Best
1Y Return+13.64%+16.35%Best
3Y Return (annualized)-+22.92%
5Y Return (annualized)-+13.55%
Volatility (annualized)14.1%12.4%Best
Max Drawdown-13.5%-8.9%Best
$10,000 over 1.2 years$12,070$12,378Best
Top 10 Weight36.5%Best37.6%
Fund FamilyWorld Funds TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 14, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 14, 2025 to Sep 28, 2026 (1.2 years).

OTGL 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 1.2 years both funds cover.

OTGL vs VOO Performance

OTG Latin America ETF (OTGL) is an ETF from World Funds Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OTGL returned +13.64% while VOO returned +16.35%. Year to date, OTGL is up 5.92% versus a gain of 12.67% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OTGL has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% 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 -13.5% for OTGL and -8.9% 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 0.17. They move largely independently of each other.

Fees and Cost Over Time

OTGL charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, OTGL currently yields 2.75% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 47 holdings in OTGL and 494 in VOO, totalling 98.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 47 positions we hold weights for in OTGL and 494 in VOO, against full books of 56 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for OTGL (99.2% of the fund), and 10 for OTGL that do not appear in VOO (25.4%).

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.

You are not choosing between two funds in isolation.

Whichever of OTGL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OTGLVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OTGL or VOO?

OTGL has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, OTGL or VOO?

Over the past year OTGL returned +13.64% vs +16.35% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +16.97% vs +19.46% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OTGL or VOO?

OTGL has been the more volatile fund at 14.1% annualized versus 12.4% for VOO. Worst drawdown: OTGL -13.5% vs VOO -8.9%.

Should I hold both OTGL and VOO?

OTGL and VOO have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, OTGL or VOO?

OTGL yields 2.75% while VOO yields 1.04%, so OTGL currently pays the higher dividend yield.

Is VOO better than OTGL?

VOO has a lower expense ratio. VOO led over 1Y and the full window. OTGL is less concentrated, with 36.5% 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.