PINK vs VOO
Simplify Health Care ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PINK delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | PINK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $387M | $997.4B | |
| Dividend Yield | 0.63% | 1.08% | |
| Holdings | 55 | 509 | |
| YTD Return | +10.40% | +13.20% | |
| 1Y Return | +35.94% | +21.62% | |
| 3Y Return (annualized) | +16.49% | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 17.1% | 14.1% | |
| Max Drawdown | -18.8% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2021 | Sep 7, 2010 |
PINK vs VOO Performance
Simplify Health Care ETF (PINK) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PINK returned +35.94% while VOO returned +21.62%. Year to date, PINK is up 10.40% versus a gain of 13.20% for VOO.
Over three years, PINK compounded at +16.49% per year against +22.16% for VOO. Across the full 5-year window we track, VOO has the edge at +13.51% annualized vs +11.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PINK has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -18.8% for PINK 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PINK charges 0.51% per year while VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, PINK currently yields 0.63% against 1.08% for VOO.
Holdings Overlap
PINK and VOO share 4 holdings out of 505 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PINK or VOO?
PINK has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, PINK or VOO?
Over the past year PINK returned +35.94% vs +21.62% for VOO, so PINK leads on 1-year performance. Over the longest common window we track (5 years), PINK annualized +11.10% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, PINK or VOO?
PINK has been the more volatile fund at 17.1% annualized versus 14.1% for VOO. Worst drawdown: PINK -18.8% vs VOO -34.3%.
Should I hold both PINK and VOO?
PINK and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PINK and VOO?
PINK and VOO share 4 common holdings with a 0.7% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, PINK or VOO?
PINK yields 0.63% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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