PIT vs VOO

PIT vs VOO

Which is better, PIT or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. PIT led over 1Y, VOO over 3Y and the full window.

Lower Fees: VOOHigher Returns: split

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

MetricPITVOO
Expense Ratio0.55%0.03%Best
AUM$300M$997.4B
Dividend Yield5.94%1.04%
Holdings6509
YTD Return+57.73%Best+12.25%
1Y Return+54.44%Best+17.03%
3Y Return (annualized)+19.23%+21.25%Best
5Y Return (annualized)-+13.08%
Volatility (annualized)18.0%12.5%Best
Max Drawdown-17.2%Best-18.7%
$10,000 over 3.7 years$18,316$20,851Best
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 20, 2022Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Dec 22, 2022 to Sep 17, 2026 (3.7 years).

PIT 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 3.7 years both funds cover.

PIT vs VOO Performance

VanEck Commodity Strategy ETF (PIT) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PIT returned +54.44% while VOO returned +17.03%. Year to date, PIT is up 57.73% versus a gain of 12.25% for VOO.

Over three years, PIT compounded at +19.23% per year against +21.25% for VOO. Across the full 4-year window we track, VOO has the edge at +21.97% annualized vs +17.77%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PIT has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 12.5% 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 -17.2% for PIT and -18.7% 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 -0.07. They move largely independently of each other.

Fees and Cost Over Time

PIT charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, PIT currently yields 5.94% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of PIT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PITVOO

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Frequently Asked Questions

Which is cheaper, PIT or VOO?

PIT has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, PIT or VOO?

Over the past year PIT returned +54.44% vs +17.03% for VOO, so PIT leads on 1-year performance. Over the longest common window we track (4 years), PIT annualized +17.77% vs +21.97% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PIT or VOO?

PIT has been the more volatile fund at 18.0% annualized versus 12.5% for VOO. Worst drawdown: PIT -17.2% vs VOO -18.7%.

Should I hold both PIT and VOO?

PIT and VOO have a monthly-return correlation of -0.07, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PIT or VOO?

PIT yields 5.94% while VOO yields 1.04%, so PIT currently pays the higher dividend yield.

Is VOO better than PIT?

VOO has a lower expense ratio. PIT led over 1Y, VOO over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.