RCGE vs VOO
RockCreek Global Equality ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RCGE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $100M | $979.0B | |
| Dividend Yield | 1.73% | 1.09% | |
| Holdings | 204 | 509 | |
| YTD Return | +10.98% | +13.72% | |
| 1Y Return | +17.36% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 9.4% | 14.1% | |
| Max Drawdown | -12.4% | -34.3% | |
| Fund Family | RockCreek | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | Sep 7, 2010 |
RCGE vs VOO Performance
RockCreek Global Equality ETF (RCGE) is a ETF from RockCreek and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RCGE returned +17.36% while VOO returned +21.63%. Year to date, RCGE is up 10.98% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.4% for RCGE. 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 -12.4% for RCGE 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RCGE charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, RCGE currently yields 1.73% against 1.09% for VOO.
Holdings Overlap
RCGE and VOO share 51 holdings out of 655 unique holdings combined, representing a 8.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RCGE or VOO?
RCGE has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, RCGE or VOO?
Over the past year RCGE returned +17.36% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RCGE annualized +20.17% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, RCGE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.4% for RCGE. Worst drawdown: RCGE -12.4% vs VOO -34.3%.
Should I hold both RCGE and VOO?
RCGE and VOO have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RCGE and VOO?
RCGE and VOO share 51 common holdings with a 8.1% weight overlap. Combined, they hold 655 unique securities.
Which pays a higher dividend, RCGE or VOO?
RCGE yields 1.73% while VOO yields 1.09%, so RCGE currently pays the higher dividend yield.
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