PINK vs VOO
Simplify Health Care ETF vs Vanguard S&P 500 ETF
Which is better, PINK or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. PINK led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 54.7%.
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 | PINK | VOO |
|---|---|---|
| Expense Ratio | 0.51% | 0.03%Best |
| AUM | $374M | $997.4B |
| Dividend Yield | 0.64% | 1.04% |
| Holdings | 55 | 509 |
| YTD Return | +5.31% | +11.55%Best |
| 1Y Return | +25.56%Best | +17.54% |
| 3Y Return (annualized) | +14.46% | +20.71%Best |
| 5Y Return (annualized) | +9.90% | +12.80%Best |
| Volatility (annualized) | 16.9% | 15.6%Best |
| Max Drawdown | -18.8%Best | -24.5% |
| $10,000 over 5 years | $16,032 | $18,262Best |
| Top 10 Weight | 54.7% | 36.4%Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 7, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Oct 8, 2021 to Sep 10, 2026 (4.9 years).
PINK 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 4.9 years both funds cover.
PINK vs VOO Performance
Simplify Health Care ETF (PINK) is an ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PINK returned +25.56% while VOO returned +17.54%. Year to date, PINK is up 5.31% versus a gain of 11.55% for VOO.
Over three years, PINK compounded at +14.46% per year against +20.71% for VOO; over five years the annualized figures are +9.90% and +12.80% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PINK has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.6% 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 -24.5% 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 0.67. They move together some of the time, and apart the rest.
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 0.64% against 1.04% for VOO.
Holdings Overlap
58.0% of PINK's money is in holdings VOO also owns. 6.4% of VOO's money is in holdings PINK also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 52 positions we hold weights for in PINK and 505 in VOO, against full books of 55 and 509.
What only one of them owns
Our book lists 471 positions for VOO that do not appear in our book for PINK (93.0% of the fund), and 21 for PINK that do not appear in VOO (36.0%).
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.
Top Shared Holdings
| Stock | Weight in PINK | Weight in VOO | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 9.93% | 1.47% | 8.46% |
| TMOThermo Fisher Scientific Inc | 7.08% | 0.29% | 6.79% |
| JNJJohnson & Johnson | 4.82% | 0.95% | 3.87% |
| UNHUnitedhealth Group Inc. | 4.60% | 0.59% | 4.01% |
| ABBVAbbvie Inc. | 4.48% | 0.69% | 3.79% |
| HUMHumana Inc. | 4.07% | 0.07% | 4.00% |
| HSICHenry Schein Inc | 3.51% | 0.01% | 3.50% |
| GILDGilead Sciences Inc | 3.14% | 0.24% | 2.90% |
| DGXQuest Diagnostics Inc. | 3.25% | 0.04% | 3.21% |
| AMGNAmgen Inc. | 2.43% | 0.30% | 2.13% |
58.0% of PINK is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $48 a year on a $10,000 investment.
Which performed better, PINK or VOO?
Over the past year PINK returned +25.56% vs +17.54% for VOO, so PINK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PINK or VOO?
PINK has been the more volatile fund at 16.9% annualized versus 15.6% for VOO. Worst drawdown: PINK -18.8% vs VOO -24.5%.
Should I hold both PINK and VOO?
PINK and VOO have a monthly-return correlation of 0.67, 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 PINK and VOO?
58.0% of PINK's money is in holdings VOO also owns. 6.4% of VOO's is in holdings PINK also owns. They hold 25 positions in common, counted across the 52 positions we hold weights for in PINK and 505 in VOO.
Which pays a higher dividend, PINK or VOO?
PINK yields 0.64% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than PINK?
VOO has a lower expense ratio. PINK led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 54.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.