SEPW vs VOO

SEPW 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

MetricSEPWVOOWinner
Expense Ratio0.74%0.03%
AUM$101M$997.4B
Dividend Yield0.00%1.08%
Holdings5509
YTD Return+5.91%+14.27%
1Y Return+9.69%+21.79%
3Y Return (annualized)+10.63%+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)5.1%14.2%
Max Drawdown-8.4%-34.3%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionSep 1, 2023Sep 7, 2010

SEPW vs VOO Performance

AllianzIM US Equity Buffer20 Sep ETF (SEPW) is a ETF from AllianzIM and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SEPW returned +9.69% while VOO returned +21.79%. Year to date, SEPW is up 5.91% versus a gain of 14.27% for VOO.

Over three years, SEPW compounded at +10.63% per year against +22.19% for VOO. Across the full 3-year window we track, VOO has the edge at +13.59% annualized vs +10.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 5.1% for SEPW. 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 -8.4% for SEPW 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SEPW charges 0.74% per year while VOO charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, SEPW currently yields 0.00% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, SEPW or VOO?

SEPW has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, SEPW or VOO?

Over the past year SEPW returned +9.69% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), SEPW annualized +10.63% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, SEPW or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 5.1% for SEPW. Worst drawdown: SEPW -8.4% vs VOO -34.3%.

Should I hold both SEPW and VOO?

SEPW and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, SEPW or VOO?

SEPW yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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