RNP vs VOO
Cohen & Steers REIT and Preferred and Income Fund, Inc. vs Vanguard S&P 500 ETF
Which is better, RNP or VOO?
Allocation/Balanced against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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
| Metric | RNP | VOO |
|---|---|---|
| Expense Ratio | 1.78% | 0.03%Best |
| AUM | $2,650.69 | $997.4B |
| Dividend Yield | 7.55% | 1.04% |
| Holdings | 327 | 509 |
| YTD Return | +3.14% | +11.01%Best |
| 1Y Return | -5.69% | +15.60%Best |
| 3Y Return (annualized) | +9.82% | +20.82%Best |
| 5Y Return (annualized) | +1.61% | +12.60%Best |
| Volatility (annualized) | 19.4% | 14.1%Best |
| Max Drawdown | -57.0% | -34.3%Best |
| $10,000 over 5 years | $10,831 | $18,101Best |
| Fund Family | Cohen & Steers Funds | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Jun 27, 2003 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 16, 2026 (16 years).
RNP 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 covers the 16 years both funds cover.
RNP vs VOO Performance
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) is an ETF from Cohen & Steers Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RNP returned -5.69% while VOO returned +15.60%. Year to date, RNP is up 3.14% versus a gain of 11.01% for VOO.
Over three years, RNP compounded at +9.82% per year against +20.82% for VOO; over five years the annualized figures are +1.61% and +12.60% respectively. Across the full 16-year window we track, VOO has the edge at +13.30% annualized vs +5.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RNP has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 14.1% for VOO. 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 -57.0% for RNP and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RNP charges 1.78% per year while VOO charges 0.03%. On a $10,000 position that is $178 vs $3 annually, a gap of $175 per year that compounds over a long holding period. On income, RNP currently yields 7.55% against 1.04% for VOO.
Holdings Overlap
At least 2.3% of VOO's money is in holdings RNP also owns.
Only one direction is shown: for RNP, our book for it lists positions totalling 115.9% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VOO and RNP share little of their money.
The two holdings books were reported 122 days apart, RNP as of Mar 31, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 205 positions we hold weights for in RNP and 494 in VOO, against full books of 327 and 509.
Top Shared Holdings
| Stock | Weight in RNP | Weight in VOO | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 10.42% | 0.26% | 10.16% |
| DLRDigital Realty Trust Inc. | 6.76% | 0.10% | 6.66% |
| AMTAmerican Tower Corporation | 5.11% | 0.13% | 4.98% |
| CCICrown Castle International Corp | 4.51% | 0.05% | 4.46% |
| PLDPrologis Inc | 4.31% | 0.21% | 4.10% |
| EXRExtra Space Storage Inc. | 2.87% | 0.05% | 2.82% |
| EQIXEquinix Inc. Real Estate Investment Trust | 2.59% | 0.16% | 2.43% |
| KIMKimco Realty Corp. | 2.52% | 0.03% | 2.49% |
| IRMIron Mtn Inc New Com Npv | 2.48% | 0.06% | 2.42% |
| PSAPublic Storage | 2.13% | 0.08% | 2.05% |
You are not choosing between two funds in isolation.
Whichever of RNP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RNP or VOO?
RNP has an expense ratio of 1.78% while VOO charges 0.03%. VOO is the cheaper option, by $175 a year on a $10,000 investment.
Which performed better, RNP or VOO?
Over the past year RNP returned -5.69% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), RNP annualized +5.83% vs +13.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RNP or VOO?
RNP has been the more volatile fund at 19.4% annualized versus 14.1% for VOO. Worst drawdown: RNP -57.0% vs VOO -34.3%.
Should I hold both RNP and VOO?
RNP and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RNP and VOO?
At least 2.3% of VOO's money is in holdings RNP also owns. Our book for RNP is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 205 positions we hold weights for in RNP and 494 in VOO.
Which pays a higher dividend, RNP or VOO?
RNP yields 7.55% while VOO yields 1.04%, so RNP currently pays the higher dividend yield.
Is VOO better than RNP?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.