PSIL vs VOO
ADVISORSHARES PSYCHEDELICS ETF vs Vanguard S&P 500 ETF
Which is better, PSIL or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. PSIL 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 70.3%.
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 | PSIL | VOO |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $56M | $997.4B |
| Dividend Yield | 7.30% | 1.08% |
| Holdings | 33 | 509 |
| YTD Return | +44.53%Best | +13.37% |
| 1Y Return | +57.63%Best | +20.08% |
| 3Y Return (annualized) | +17.24% | +21.29%Best |
| 5Y Return (annualized) | -22.17% | +12.89%Best |
| Volatility (annualized) | 49.2% | 15.7%Best |
| Max Drawdown | -92.7% | -24.5%Best |
| $10,000 over 5 years | $2,856 | $18,335Best |
| Top 10 Weight | 70.3% | 36.4%Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 15, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 4, 2026 (5 years).
PSIL 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 5 years both funds cover.
PSIL vs VOO Performance
ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PSIL returned +57.63% while VOO returned +20.08%. Year to date, PSIL is up 44.53% versus a gain of 13.37% for VOO.
Over three years, PSIL compounded at +17.24% per year against +21.29% for VOO; over five years the annualized figures are -22.17% and +12.89% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSIL has been the more volatile fund, with annualized monthly volatility of 49.2% compared with 15.7% 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 -92.7% for PSIL 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 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSIL charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, PSIL currently yields 7.30% against 1.08% for VOO.
Holdings Overlap
10.1% of PSIL's money is in holdings VOO also owns. 3.1% of VOO's money is in holdings PSIL also owns.
PSIL and VOO share little of their money.
3 positions in common, counted across the 29 positions we hold weights for in PSIL and 505 in VOO, against full books of 33 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for PSIL (96.4% of the fund), and 15 for PSIL that do not appear in VOO (45.1%).
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.
You are not choosing between two funds in isolation.
Whichever of PSIL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSIL or VOO?
PSIL has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, PSIL or VOO?
Over the past year PSIL returned +57.63% vs +20.08% for VOO, so PSIL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSIL or VOO?
PSIL has been the more volatile fund at 49.2% annualized versus 15.7% for VOO. Worst drawdown: PSIL -92.7% vs VOO -24.5%.
Should I hold both PSIL and VOO?
PSIL and VOO have a monthly-return correlation of 0.30, 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 PSIL and VOO?
10.1% of PSIL's money is in holdings VOO also owns. 3.1% of VOO's is in holdings PSIL also owns. They hold 3 positions in common, counted across the 29 positions we hold weights for in PSIL and 505 in VOO.
Which pays a higher dividend, PSIL or VOO?
PSIL yields 7.30% while VOO yields 1.08%, so PSIL currently pays the higher dividend yield.
Is VOO better than PSIL?
VOO has a lower expense ratio. PSIL 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 70.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.