PIN vs VOO
Invesco India 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 505 holdings.
Side-by-Side Comparison
| Metric | PIN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $200M | $979.0B | |
| Dividend Yield | 8.42% | 1.09% | |
| Holdings | 220 | 509 | |
| YTD Return | -2.40% | +13.79% | |
| 1Y Return | -1.28% | +23.01% | |
| 3Y Return (annualized) | +8.24% | +21.78% | |
| 5Y Return (annualized) | +6.15% | +13.39% | |
| Volatility (annualized) | 24.3% | 14.1% | |
| Max Drawdown | -80.3% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2008 | Sep 7, 2010 |
PIN vs VOO Performance
Invesco India ETF (PIN) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PIN returned -1.28% while VOO returned +23.01%. Year to date, PIN is down 2.40% versus a gain of 13.79% for VOO.
Over three years, PIN compounded at +8.24% per year against +21.78% for VOO; over five years the annualized figures are +6.15% and +13.39% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs -0.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PIN has been the more volatile fund, with annualized monthly volatility of 24.3% 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 -80.3% for PIN 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PIN charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, PIN currently yields 8.42% against 1.09% for VOO.
Holdings Overlap
PIN and VOO share 1 holdings out of 716 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PIN | Weight in VOO | Difference |
|---|---|---|---|
| HAL | 0.63% | 0.04% | 0.59% |
Frequently Asked Questions
Which is cheaper, PIN or VOO?
PIN has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, PIN or VOO?
Over the past year PIN returned -1.28% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PIN annualized -0.35% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PIN or VOO?
PIN has been the more volatile fund at 24.3% annualized versus 14.1% for VOO. Worst drawdown: PIN -80.3% vs VOO -34.3%.
Should I hold both PIN and VOO?
PIN and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PIN and VOO?
PIN and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 716 unique securities.
Which pays a higher dividend, PIN or VOO?
PIN yields 8.42% while VOO yields 1.09%, so PIN currently pays the higher dividend yield.
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