RKSG vs VOO

RKSG vs VOO

Which is better, RKSG or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.0%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricRKSGVOO
Expense Ratio0.50%0.03%Best
AUM$3M$1.0T
Dividend Yield0.00%1.04%
Holdings478506
YTD Return+14.55%+14.68%Best
1Y Return-+17.45%
3Y Return (annualized)-+23.20%
5Y Return (annualized)-+13.70%
Top 10 Weight43.0%37.6%Best
Fund FamilyRuk Funds Management, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 31, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

RKSG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RKSG vs VOO Performance

Ruk Strategic Growth ETF (RKSG) is an ETF from Ruk Funds Management, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, RKSG is up 14.55% versus a gain of 14.68% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

RKSG charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

RKSG already in VOO85.2%
VOO already in RKSG65.6%

85.2% of RKSG's money is in holdings VOO also owns. 65.6% of VOO's money is in holdings RKSG also owns.

Most of RKSG is already inside VOO. Owning both mostly buys the same companies twice.

179 positions in common, counted across the 241 positions we hold weights for in RKSG and 494 in VOO, against full books of 478 and 506.

What only one of them owns

Our book lists 310 positions for VOO that do not appear in our book for RKSG (33.6% of the fund), and 54 for RKSG that do not appear in VOO (11.3%).

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

StockWeight in RKSGWeight in VOODifference
NVDANvidia Corp10.34%7.55%2.79%
AAPLApple, Inc8.22%7.05%1.17%
MSFTMicrosoft Corp4.63%5.36%0.73%
GOOGLAlphabet Inc,class A4.80%3.24%1.56%
AMZNAmazon.Com Inc2.86%4.13%1.27%
AVGOBroadcom Inc2.19%2.86%0.67%
LLYEli Lilly & Co.3.61%1.41%2.20%
METAMeta Platforms Inc1.52%1.90%0.38%
JNJJohnson & Johnson - Common2.21%0.96%1.25%
MRKMerck & Company Inc2.07%0.50%1.57%

85.2% of RKSG 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.

RKSGVOO

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Frequently Asked Questions

Which is cheaper, RKSG or VOO?

RKSG has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

What is the holdings overlap between RKSG and VOO?

85.2% of RKSG's money is in holdings VOO also owns. 65.6% of VOO's is in holdings RKSG also owns. They hold 179 positions in common, counted across the 241 positions we hold weights for in RKSG and 494 in VOO.

Which pays a higher dividend, RKSG or VOO?

RKSG yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than RKSG?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.