Quick Verdict

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

Lower Fees: VOOHigher Returns: PPIMore Diversified: VOO

Side-by-Side Comparison

MetricPPIVOOWinner
Expense Ratio0.58%0.03%
AUM$157M$979.0B
Dividend Yield1.31%1.09%
Holdings89509
YTD Return+13.53%+13.80%
1Y Return+27.57%+23.71%
3Y Return (annualized)+19.23%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)19.0%14.1%
Max Drawdown-24.5%-34.3%
Fund FamilyAXS InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 30, 2021Sep 7, 2010

PPI vs VOO Performance

Astoria Real Assets ETF (PPI) is a ETF from AXS Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PPI returned +27.57% while VOO returned +23.71%. Year to date, PPI is up 13.53% versus a gain of 13.80% for VOO.

Over three years, PPI compounded at +19.23% per year against +21.50% for VOO. Across the full 5-year window we track, PPI has the edge at +14.65% annualized vs +13.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PPI has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -24.5% for PPI 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PPI charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, PPI currently yields 1.31% against 1.09% for VOO.

Holdings Overlap

3.9%overlap

PPI and VOO share 30 holdings out of 556 unique holdings combined, representing a 3.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PPIWeight in VOODifference
XOM2.62%0.88%1.74%
GEV2.62%0.49%2.13%
LMT2.23%0.16%2.07%
SPGProProPro
HWMProProPro
VRTProProPro
CEGProProPro
CMIProProPro
EOGProProPro
FCXProProPro
FundXLS Pro
See all 10 holdings PPI shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, PPI or VOO?

PPI has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, PPI or VOO?

Over the past year PPI returned +27.57% vs +23.71% for VOO, so PPI leads on 1-year performance. Over the longest common window we track (5 years), PPI annualized +14.65% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, PPI or VOO?

PPI has been the more volatile fund at 19.0% annualized versus 14.1% for VOO. Worst drawdown: PPI -24.5% vs VOO -34.3%.

Should I hold both PPI and VOO?

PPI and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PPI and VOO?

PPI and VOO share 30 common holdings with a 3.9% weight overlap. Combined, they hold 556 unique securities.

Which pays a higher dividend, PPI or VOO?

PPI yields 1.31% while VOO yields 1.09%, so PPI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.