REGS vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricREGSVOOWinner
Expense Ratio0.35%0.03%
AUM-$979.0B
Dividend Yield0.00%1.09%
Holdings62509
YTD Return+16.21%+13.72%
1Y Return-+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-8.3%-34.3%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 16, 2026Sep 7, 2010

REGS vs VOO Performance

Columbia Large Cap Growth ETF (REGS) is a ETF from Columbia Threadneedle Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, REGS is up 16.21% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.3% for REGS 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

REGS charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, REGS currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

40.7%overlap

REGS and VOO share 41 holdings out of 524 unique holdings combined, representing a 40.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in REGSWeight in VOODifference
NVDA11.35%7.51%3.84%
AAPL9.42%6.59%2.83%
AVGO6.80%2.77%4.03%
MSFTProProPro
GOOGProProPro
METAProProPro
AMZNProProPro
LLYProProPro
GOOGLProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, REGS or VOO?

REGS has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between REGS and VOO?

REGS and VOO share 41 common holdings with a 40.7% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, REGS or VOO?

REGS yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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