RWLC vs VOO

RWLC vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricRWLCVOOWinner
Expense Ratio0.32%0.03%
AUM$102M$997.4B
Dividend Yield12.93%1.08%
Holdings115509
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 FamilyThe Advisors Inner Circle FundVanguard (US)
CategoryEquityEquity
InceptionDec 15, 2021Sep 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

43.5%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

StockWeight in RWLCWeight in VOODifference
AAPL9.41%6.59%2.82%
NVDA6.42%7.51%1.09%
GOOGL3.48%3.25%0.23%
MSFTProProPro
AMZNProProPro
GOOGProProPro
MUProProPro
AVGOProProPro
LLYProProPro
MAProProPro
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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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