PLTW vs VOO
Roundhill PLTR WeeklyPay 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 | PLTW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $102M | $979.0B | |
| Dividend Yield | 12.99% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -18.15% | +13.44% | |
| 1Y Return | -27.93% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 76.5% | 14.1% | |
| Max Drawdown | -61.7% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Sep 7, 2010 |
PLTW vs VOO Performance
Roundhill PLTR WeeklyPay ETF (PLTW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PLTW returned -27.93% while VOO returned +22.62%. Year to date, PLTW is down 18.15% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
PLTW has been the more volatile fund, with annualized monthly volatility of 76.5% 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 -61.7% for PLTW 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTW charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, PLTW currently yields 12.99% against 1.09% for VOO.
Holdings Overlap
PLTW and VOO share 1 holdings out of 506 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PLTW | Weight in VOO | Difference |
|---|---|---|---|
| PLTR | 19.87% | 0.42% | 19.45% |
Frequently Asked Questions
Which is cheaper, PLTW or VOO?
PLTW has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, PLTW or VOO?
Over the past year PLTW returned -27.93% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PLTW annualized +33.02% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, PLTW or VOO?
PLTW has been the more volatile fund at 76.5% annualized versus 14.1% for VOO. Worst drawdown: PLTW -61.7% vs VOO -34.3%.
Should I hold both PLTW and VOO?
PLTW and VOO have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTW and VOO?
PLTW and VOO share 1 common holdings with a 0.4% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, PLTW or VOO?
PLTW yields 12.99% while VOO yields 1.09%, so PLTW currently pays the higher dividend yield.
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