QARP vs VOO
Xtrackers Russell 1000 US QARP ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. QARP delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QARP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $76M | $979.0B | |
| Dividend Yield | 1.05% | 1.09% | |
| Holdings | 352 | 509 | |
| YTD Return | +16.29% | +14.48% | |
| 1Y Return | +24.36% | +22.02% | |
| 3Y Return (annualized) | +18.41% | +21.80% | |
| 5Y Return (annualized) | +12.22% | +13.36% | |
| Volatility (annualized) | 16.5% | 14.2% | |
| Max Drawdown | -35.9% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2018 | Sep 7, 2010 |
QARP vs VOO Performance
Xtrackers Russell 1000 US QARP ETF (QARP) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QARP returned +24.36% while VOO returned +22.02%. Year to date, QARP is up 16.29% versus a gain of 14.48% for VOO.
Over three years, QARP compounded at +18.41% per year against +21.80% for VOO; over five years the annualized figures are +12.22% and +13.36% respectively. Across the full 8-year window we track, QARP has the edge at +13.79% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QARP has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 14.2% 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 -35.9% for QARP 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QARP charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, QARP currently yields 1.05% against 1.09% for VOO.
Holdings Overlap
QARP and VOO share 242 holdings out of 611 unique holdings combined, representing a 50.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QARP or VOO?
QARP has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, QARP or VOO?
Over the past year QARP returned +24.36% vs +22.02% for VOO, so QARP leads on 1-year performance. Over the longest common window we track (8 years), QARP annualized +13.79% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, QARP or VOO?
QARP has been the more volatile fund at 16.5% annualized versus 14.2% for VOO. Worst drawdown: QARP -35.9% vs VOO -34.3%.
Should I hold both QARP and VOO?
QARP and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QARP and VOO?
QARP and VOO share 242 common holdings with a 50.6% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, QARP or VOO?
QARP yields 1.05% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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