RISE vs VOO

RISE vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricRISEVOOWinner
Expense Ratio0.73%0.03%
AUM$22M$997.4B
Dividend Yield0.48%1.08%
Holdings94509
YTD Return-2.75%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-9.6%-34.3%
Fund FamilyPictet Asset Management Ltd. (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 22, 2026Sep 7, 2010

RISE vs VOO Performance

Pictet Emerging Markets Rising Economies ETF (RISE) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RISE is down 2.75% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.6% for RISE 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

RISE charges 0.73% per year while VOO charges 0.03%. On a $10,000 position that is $73 vs $3 annually, a gap of $70 per year that compounds over a long holding period. On income, RISE currently yields 0.48% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

RISE and VOO share 0 holdings out of 599 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, RISE or VOO?

RISE has an expense ratio of 0.73% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between RISE and VOO?

RISE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 599 unique securities.

Which pays a higher dividend, RISE or VOO?

RISE yields 0.48% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free