Quick Verdict

VOO has a lower expense ratio. PIT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: PITMore Diversified: VOO

Side-by-Side Comparison

MetricPITVOOWinner
Expense Ratio0.55%0.03%
AUM$295M$979.0B
Dividend Yield7.15%1.09%
Holdings30509
YTD Return+38.15%+13.80%
1Y Return+41.67%+23.71%
3Y Return (annualized)+16.05%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)17.9%14.1%
Max Drawdown-17.2%-34.3%
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
InceptionDec 20, 2022Sep 7, 2010

PIT vs VOO Performance

VanEck Commodity Strategy ETF (PIT) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PIT returned +41.67% while VOO returned +23.71%. Year to date, PIT is up 38.15% versus a gain of 13.80% for VOO.

Over three years, PIT compounded at +16.05% per year against +21.50% for VOO. Across the full 4-year window we track, PIT has the edge at +14.12% annualized vs +13.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PIT has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -17.2% for PIT 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

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 7.15% against 1.09% for VOO.

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. On a $10,000 investment, that is $52 per year of difference.

Which performed better, PIT or VOO?

Over the past year PIT returned +41.67% vs +23.71% for VOO, so PIT leads on 1-year performance. Over the longest common window we track (4 years), PIT annualized +14.12% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, PIT or VOO?

PIT has been the more volatile fund at 17.9% annualized versus 14.1% for VOO. Worst drawdown: PIT -17.2% vs VOO -34.3%.

Should I hold both PIT and VOO?

PIT and VOO have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PIT or VOO?

PIT yields 7.15% while VOO yields 1.09%, so PIT currently pays the higher dividend yield.

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