RBLD vs VOO
First Trust Alerian US NextGen Infrastructure ETF vs Vanguard S&P 500 ETF
Which is better, RBLD or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. RBLD is less concentrated, with 12.2% of the fund in its ten largest positions against 37.6%.
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 | RBLD | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $42M | $997.4B |
| Dividend Yield | 0.98% | 1.04% |
| Holdings | 104 | 509 |
| YTD Return | +10.82% | +11.98%Best |
| 1Y Return | +13.47% | +16.45%Best |
| 3Y Return (annualized) | +17.98% | +21.19%Best |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 16.6% | 14.2%Best |
| Max Drawdown | -19.1% | -18.7%Best |
| $10,000 over 4.1 years | $17,774 | $19,527Best |
| Top 10 Weight | 12.2%Best | 37.6% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Oct 13, 2008 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 1, 2022 to Sep 14, 2026 (4.1 years).
RBLD 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 4.1 years both funds cover.
RBLD vs VOO Performance
First Trust Alerian US NextGen Infrastructure ETF (RBLD) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RBLD returned +13.47% while VOO returned +16.45%. Year to date, RBLD is up 10.82% versus a gain of 11.98% for VOO.
Over three years, RBLD compounded at +17.98% per year against +21.19% for VOO. Across the full 4-year window we track, VOO has the edge at +17.73% annualized vs +15.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RBLD has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -19.1% for RBLD and -18.7% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RBLD charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, RBLD currently yields 0.98% against 1.04% for VOO.
Holdings Overlap
82.0% of RBLD's money is in holdings VOO also owns. 7.8% of VOO's money is in holdings RBLD also owns.
Most of RBLD is already inside VOO. Owning both mostly buys the same companies twice.
82 positions in common, counted across the 100 positions we hold weights for in RBLD and 494 in VOO, against full books of 104 and 509.
What only one of them owns
Our book lists 405 positions for VOO that do not appear in our book for RBLD (91.3% of the fund), and 16 for RBLD that do not appear in VOO (15.8%).
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
| Stock | Weight in RBLD | Weight in VOO | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 0.88% | 0.58% | 0.30% |
| SLBSchlumberger Nv. | 1.32% | 0.12% | 1.20% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 1.29% | 0.14% | 1.15% |
| UNPUnion Pacific Corp | 1.09% | 0.27% | 0.82% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 0.87% | 0.41% | 0.46% |
| MMM3M Company | 1.14% | 0.14% | 1.00% |
| EMREmerson Electric Co. | 1.14% | 0.13% | 1.01% |
| ETNEaton Corp Plc | 1.02% | 0.25% | 0.77% |
| NEENextera Energy Inc | 0.98% | 0.28% | 0.70% |
| CEGConstellation Energy Corporation Com | 1.13% | 0.13% | 1.00% |
82.0% of RBLD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RBLD or VOO?
RBLD has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, RBLD or VOO?
Over the past year RBLD returned +13.47% vs +16.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), RBLD annualized +15.06% vs +17.73% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RBLD or VOO?
RBLD has been the more volatile fund at 16.6% annualized versus 14.2% for VOO. Worst drawdown: RBLD -19.1% vs VOO -18.7%.
Should I hold both RBLD and VOO?
RBLD and VOO have a monthly-return correlation of 0.81, 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 RBLD and VOO?
82.0% of RBLD's money is in holdings VOO also owns. 7.8% of VOO's is in holdings RBLD also owns. They hold 82 positions in common, counted across the 100 positions we hold weights for in RBLD and 494 in VOO.
Which pays a higher dividend, RBLD or VOO?
RBLD yields 0.98% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than RBLD?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. RBLD is less concentrated, with 12.2% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.