PICK vs VOO
iShares MSCI Global Metals & Mining Producers ETF vs Vanguard S&P 500 ETF
Which is better, PICK or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. PICK led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.8%.
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 | PICK | VOO |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $2.6B | $997.4B |
| Dividend Yield | 2.03% | 1.04% |
| Holdings | 291 | 509 |
| YTD Return | +17.88%Best | +14.14% |
| 1Y Return | +45.84%Best | +17.31% |
| 3Y Return (annualized) | +19.22% | +23.16%Best |
| 5Y Return (annualized) | +13.50% | +13.85%Best |
| Volatility (annualized) | 27.2% | 14.0%Best |
| Max Drawdown | -80.4% | -34.3%Best |
| $10,000 over 5 years | $18,836 | $19,128Best |
| Top 10 Weight | 46.8% | 37.6%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 31, 2012 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Feb 2, 2012 to Sep 21, 2026 (14.6 years).
PICK 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 14.6 years both funds cover.
PICK vs VOO Performance
iShares MSCI Global Metals & Mining Producers ETF (PICK) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PICK returned +45.84% while VOO returned +17.31%. Year to date, PICK is up 17.88% versus a gain of 14.14% for VOO.
Over three years, PICK compounded at +19.22% per year against +23.16% for VOO; over five years the annualized figures are +13.50% and +13.85% respectively. Across the full 15-year window we track, VOO has the edge at +13.46% annualized vs +5.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PICK has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 14.0% 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 -80.4% for PICK 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PICK charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, PICK currently yields 2.03% against 1.04% for VOO.
Holdings Overlap
11.3% of PICK's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings PICK also owns.
PICK and VOO share little of their money.
3 positions in common, counted across the 246 positions we hold weights for in PICK and 494 in VOO, against full books of 291 and 509.
What only one of them owns
Our book lists 484 positions for VOO that do not appear in our book for PICK (98.9% of the fund), and 24 for PICK that do not appear in VOO (6.4%).
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 PICK and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PICK or VOO?
PICK has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, PICK or VOO?
Over the past year PICK returned +45.84% vs +17.31% for VOO, so PICK leads on 1-year performance. Over the longest common window we track (15 years), PICK annualized +5.24% vs +13.46% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PICK or VOO?
PICK has been the more volatile fund at 27.2% annualized versus 14.0% for VOO. Worst drawdown: PICK -80.4% vs VOO -34.3%.
Should I hold both PICK and VOO?
PICK and VOO have a monthly-return correlation of 0.60, 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 PICK and VOO?
11.3% of PICK's money is in holdings VOO also owns. 0.3% of VOO's is in holdings PICK also owns. They hold 3 positions in common, counted across the 246 positions we hold weights for in PICK and 494 in VOO.
Which pays a higher dividend, PICK or VOO?
PICK yields 2.03% while VOO yields 1.04%, so PICK currently pays the higher dividend yield.
Is VOO better than PICK?
VOO has a lower expense ratio. PICK led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.