RWLC vs VOO
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 505 holdings.
Side-by-Side Comparison
| Metric | RWLC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $97M | $979.0B | |
| Dividend Yield | 13.05% | 1.09% | |
| Holdings | 107 | 509 | |
| YTD Return | +16.67% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| 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 16.67% versus a gain of 13.80% 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 13.05% against 1.09% 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.
Top Shared Holdings
| Stock | Weight in RWLC | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 9.41% | 6.59% | 2.82% |
| NVDA | 6.42% | 7.51% | 1.09% |
| GOOGL | 3.48% | 3.25% | 0.23% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MA | Pro | Pro | Pro |
See all 10 holdings RWLC shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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 13.05% while VOO yields 1.09%, so RWLC currently pays the higher dividend yield.
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