RVRB vs VOO

RVRB vs VOO

Which is better, RVRB or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.2%.

Lower Fees: VOOHigher Returns: 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

MetricRVRBVOO
Expense Ratio0.30%0.03%Best
AUM$5M$997.4B
Dividend Yield0.86%1.04%
Holdings499509
Volatility (annualized)12.9%12.8%Best
Max Drawdown-19.1%-18.7%Best
$10,000 over 3.4 years$17,218$18,045Best
Top 10 Weight38.2%37.6%Best
Fund FamilyReverb ETFVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 3, 2022Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 176 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RVRB has data through Mar 26, 2026 and VOO through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Nov 4, 2022 to Mar 26, 2026 (3.4 years).

Risk: Volatility and Drawdowns

RVRB has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.8% 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 -19.1% for RVRB and -18.7% 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

RVRB charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, RVRB currently yields 0.86% against 1.04% for VOO.

Holdings Overlap

RVRB already in VOO93.4%
VOO already in RVRB93.5%

93.4% of RVRB's money is in holdings VOO also owns. 93.5% of VOO's money is in holdings RVRB also owns.

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

The two holdings books were reported 212 days apart, RVRB as of Dec 31, 2025 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.

398 positions in common, counted across the 493 positions we hold weights for in RVRB and 494 in VOO, against full books of 499 and 509.

What only one of them owns

Our book lists 92 positions for VOO that do not appear in our book for RVRB (5.8% of the fund), and 51 for RVRB that do not appear in VOO (2.8%).

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 RVRBWeight in VOODifference
NVDANvidia Corp6.78%7.55%0.77%
AAPLApple, Inc5.40%7.05%1.65%
MSFTMicrosoft Corp5.92%5.36%0.56%
GOOGLAlphabet Inc,class A6.28%3.24%3.04%
AMZNAmazon.Com Inc4.24%4.13%0.11%
AVGOBroadcom Inc2.52%2.86%0.34%
METAMeta Platforms Inc2.13%1.90%0.23%
TSLATesla Inc1.93%1.36%0.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%1.46%0.09%
LLYEli Lilly & Co.1.42%1.41%0.01%

93.5% of VOO is already inside RVRB.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

RVRBVOO

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Frequently Asked Questions

Which is cheaper, RVRB or VOO?

RVRB has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option, by $27 a year on a $10,000 investment.

Which is riskier, RVRB or VOO?

RVRB has been the more volatile fund at 12.9% annualized versus 12.8% for VOO. Worst drawdown: RVRB -19.1% vs VOO -18.7%.

Should I hold both RVRB and VOO?

RVRB and VOO have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between RVRB and VOO?

93.5% of VOO's money is in holdings RVRB also owns. 93.5% of VOO's is in holdings RVRB also owns. They hold 398 positions in common, counted across the 493 positions we hold weights for in RVRB and 494 in VOO.

Which pays a higher dividend, RVRB or VOO?

RVRB yields 0.86% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than RVRB?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.