RWLC vs VOO
Rayliant NxtGen Multifactor US Equity 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 509 holdings.
Side-by-Side Comparison
| Metric | RWLC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $102M | $997.4B | |
| Dividend Yield | 12.93% | 1.08% | |
| Holdings | 115 | 509 | |
| YTD Return | +17.91% | +13.49% | |
| 1Y Return | - | +20.64% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -8.5% | -34.3% | |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Sep 7, 2010 |
RWLC vs VOO Performance
Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a ETF from The Advisors Inner Circle Fund and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RWLC is up 17.91% versus a gain of 13.49% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for RWLC 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
RWLC charges 0.32% per year while VOO charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, RWLC currently yields 12.93% against 1.08% for VOO.
Holdings Overlap
RWLC and VOO share 100 holdings out of 505 unique holdings combined, representing a 43.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RWLC or VOO?
RWLC has an expense ratio of 0.32% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between RWLC and VOO?
RWLC and VOO share 100 common holdings with a 43.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, RWLC or VOO?
RWLC yields 12.93% while VOO yields 1.08%, so RWLC currently pays the higher dividend yield.
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