QUVU vs VOO

QUVU vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricQUVUVOOWinner
Expense Ratio0.45%0.03%
AUM$174M$997.4B
Dividend Yield1.87%1.08%
Holdings72509
YTD Return+4.78%+13.20%
1Y Return+18.74%+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)11.6%14.1%
Max Drawdown-13.1%-34.3%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionOct 13, 2023Sep 7, 2010

QUVU vs VOO Performance

Hartford Quality Value ETF (QUVU) is a ETF from Hartford Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QUVU returned +18.74% while VOO returned +21.62%. Year to date, QUVU is up 4.78% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.6% for QUVU. 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 -13.1% for QUVU 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUVU charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, QUVU currently yields 1.87% against 1.08% for VOO.

Holdings Overlap

17.9%overlap

QUVU and VOO share 59 holdings out of 516 unique holdings combined, representing a 17.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QUVUWeight in VOODifference
GOOGL5.56%3.25%2.31%
MSFT1.16%4.30%3.14%
AMZN1.25%3.62%2.37%
BACProProPro
MUProProPro
UNHProProPro
QCOMProProPro
CSCOProProPro
MRKProProPro
VProProPro
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Frequently Asked Questions

Which is cheaper, QUVU or VOO?

QUVU has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, QUVU or VOO?

Over the past year QUVU returned +18.74% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), QUVU annualized +11.44% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, QUVU or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs VOO -34.3%.

Should I hold both QUVU and VOO?

QUVU and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QUVU and VOO?

QUVU and VOO share 59 common holdings with a 17.9% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, QUVU or VOO?

QUVU yields 1.87% while VOO yields 1.08%, so QUVU currently pays the higher dividend yield.

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