RECI vs VOO

RECI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricRECIVOOWinner
Expense Ratio0.30%0.03%
AUM-$997.4B
Dividend Yield0.00%1.08%
Holdings356509
YTD Return+1.49%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-1.4%-34.3%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 14, 2026Sep 7, 2010

RECI vs VOO Performance

Columbia Research Enhanced Core Premium Income ETF (RECI) is a ETF from Columbia Threadneedle Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RECI is up 1.49% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.4% for RECI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RECI charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, RECI currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

34.8%overlap

RECI and VOO share 174 holdings out of 687 unique holdings combined, representing a 34.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RECIWeight in VOODifference
AAPL9.96%6.59%3.37%
NVDA8.55%7.51%1.04%
META3.45%1.92%1.53%
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Frequently Asked Questions

Which is cheaper, RECI or VOO?

RECI has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between RECI and VOO?

RECI and VOO share 174 common holdings with a 34.8% weight overlap. Combined, they hold 687 unique securities.

Which pays a higher dividend, RECI or VOO?

RECI yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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