PZIV vs VOO

PZIV vs VOO

Which is better, PZIV or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. PZIV is less concentrated, with 27.9% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOLess Concentrated: PZIV

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

MetricPZIVVOO
Expense Ratio0.70%0.03%Best
AUM$16M$997.4B
Dividend Yield0.00%1.04%
Holdings56509
YTD Return+18.25%Best+12.50%
1Y Return-+17.58%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Top 10 Weight27.9%Best36.4%
Fund FamilyPzena FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionApr 1, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

PZIV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PZIV vs VOO Performance

Pzena International Value ETF (PZIV) is an ETF from Pzena Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, PZIV is up 18.25% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

PZIV charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, PZIV currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

PZIV already in VOO3.7%
VOO already in PZIV0.3%

3.7% of PZIV's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings PZIV also owns.

PZIV and VOO share little of their money.

2 positions in common, counted across the 53 positions we hold weights for in PZIV and 505 in VOO, against full books of 56 and 509.

What only one of them owns

Our book lists 494 positions for VOO that do not appear in our book for PZIV (99.2% of the fund), and 3 for PZIV that do not appear in VOO (6.4%).

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.

Top Shared Holdings

StockWeight in PZIVWeight in VOODifference
ACNAccenture Plc2.70%0.12%2.58%
MDTMedtronic Plc Ordinary Shares1.00%0.16%0.84%

You are not choosing between two funds in isolation.

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

PZIVVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PZIV or VOO?

PZIV has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.

What is the holdings overlap between PZIV and VOO?

3.7% of PZIV's money is in holdings VOO also owns. 0.3% of VOO's is in holdings PZIV also owns. They hold 2 positions in common, counted across the 53 positions we hold weights for in PZIV and 505 in VOO.

Which pays a higher dividend, PZIV or VOO?

PZIV yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than PZIV?

VOO has a lower expense ratio. PZIV is less concentrated, with 27.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.