QSML vs VOO
WisdomTree US SmallCap Quality Growth Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. QSML delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | QSML | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $12M | $979.0B | |
| Dividend Yield | 0.54% | 1.09% | |
| Holdings | 391 | 509 | |
| YTD Return | +20.67% | +13.44% | |
| 1Y Return | +31.70% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 17.8% | 14.1% | |
| Max Drawdown | -28.3% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2024 | Sep 7, 2010 |
QSML vs VOO Performance
WisdomTree US SmallCap Quality Growth Fund (QSML) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QSML returned +31.70% while VOO returned +22.62%. Year to date, QSML is up 20.67% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
QSML has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -28.3% for QSML 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QSML charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, QSML currently yields 0.54% against 1.09% for VOO.
Holdings Overlap
QSML and VOO share 0 holdings out of 892 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QSML or VOO?
QSML has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, QSML or VOO?
Over the past year QSML returned +31.70% vs +22.62% for VOO, so QSML leads on 1-year performance. Over the longest common window we track (3 years), QSML annualized +14.57% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, QSML or VOO?
QSML has been the more volatile fund at 17.8% annualized versus 14.1% for VOO. Worst drawdown: QSML -28.3% vs VOO -34.3%.
Should I hold both QSML and VOO?
QSML and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QSML and VOO?
QSML and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 892 unique securities.
Which pays a higher dividend, QSML or VOO?
QSML yields 0.54% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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