RUNN vs VOO
Running Oak Efficient Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RUNN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $392M | $979.0B | |
| Dividend Yield | 0.57% | 1.09% | |
| Holdings | 59 | 509 | |
| YTD Return | +5.86% | +13.79% | |
| 1Y Return | +5.26% | +23.01% | |
| 3Y Return (annualized) | +10.41% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 12.4% | 14.1% | |
| Max Drawdown | -16.8% | -34.3% | |
| Fund Family | Running Oak Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 7, 2023 | Sep 7, 2010 |
RUNN vs VOO Performance
Running Oak Efficient Growth ETF (RUNN) is a ETF from Running Oak Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RUNN returned +5.26% while VOO returned +23.01%. Year to date, RUNN is up 5.86% versus a gain of 13.79% for VOO.
Over three years, RUNN compounded at +10.41% per year against +21.78% for VOO. Across the full 3-year window we track, VOO has the edge at +13.57% annualized vs +11.78%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for RUNN. 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 -16.8% for RUNN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RUNN charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, RUNN currently yields 0.57% against 1.09% for VOO.
Holdings Overlap
RUNN and VOO share 39 holdings out of 524 unique holdings combined, representing a 5.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RUNN or VOO?
RUNN has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, RUNN or VOO?
Over the past year RUNN returned +5.26% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), RUNN annualized +11.78% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, RUNN or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.4% for RUNN. Worst drawdown: RUNN -16.8% vs VOO -34.3%.
Should I hold both RUNN and VOO?
RUNN and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RUNN and VOO?
RUNN and VOO share 39 common holdings with a 5.7% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, RUNN or VOO?
RUNN yields 0.57% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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