OTGL vs VOO
OTG Latin America ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | OTGL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $28M | $997.4B | |
| Dividend Yield | 2.73% | 1.08% | |
| Holdings | 58 | 509 | |
| YTD Return | +5.52% | +12.95% | |
| 1Y Return | +17.16% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 14.8% | 14.1% | |
| Max Drawdown | -13.5% | -34.3% | |
| Fund Family | World Funds Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 14, 2025 | Sep 7, 2010 |
OTGL vs VOO Performance
OTG Latin America ETF (OTGL) is a ETF from World Funds Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year OTGL returned +17.16% while VOO returned +20.69%. Year to date, OTGL is up 5.52% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
OTGL has been the more volatile fund, with annualized monthly volatility of 14.8% 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 -13.5% for OTGL 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.73% against 1.08% for VOO.
Holdings Overlap
OTGL and VOO share 1 holdings out of 553 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OTGL | Weight in VOO | Difference |
|---|---|---|---|
| CVX | 0.75% | 0.48% | 0.27% |
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. On a $10,000 investment, that is $92 per year of difference.
Which performed better, OTGL or VOO?
Over the past year OTGL returned +17.16% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +18.45% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, OTGL or VOO?
OTGL has been the more volatile fund at 14.8% annualized versus 14.1% for VOO. Worst drawdown: OTGL -13.5% vs VOO -34.3%.
Should I hold both OTGL and VOO?
OTGL and VOO have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OTGL and VOO?
OTGL and VOO share 1 common holdings with a 0.5% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, OTGL or VOO?
OTGL yields 2.73% while VOO yields 1.08%, so OTGL currently pays the higher dividend yield.
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