RTOO vs VOO

RTOO 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

MetricRTOOVOOWinner
Expense Ratio0.75%0.03%
AUM$4M$997.4B
Dividend Yield0.00%1.08%
Holdings59509
YTD Return+1.36%+12.95%
1Y Return-+20.69%
3Y Return (annualized)-+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)-14.1%
Max Drawdown-10.5%-34.3%
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionJul 15, 2026Sep 7, 2010

RTOO vs VOO Performance

VistaShares Robotics Supercycle ETF (RTOO) is a ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RTOO is up 1.36% versus a gain of 12.95% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.5% for RTOO 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

RTOO charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, RTOO currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

1.0%overlap

RTOO and VOO share 3 holdings out of 561 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RTOOWeight in VOODifference
NVDA0.76%7.51%6.75%
ROK3.27%0.09%3.18%
TER1.99%0.12%1.87%

Frequently Asked Questions

Which is cheaper, RTOO or VOO?

RTOO has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between RTOO and VOO?

RTOO and VOO share 3 common holdings with a 1.0% weight overlap. Combined, they hold 561 unique securities.

Which pays a higher dividend, RTOO or VOO?

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

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