SHLD vs VOO
Global X Defense Tech ETF vs Vanguard S&P 500 ETF
Which is better, SHLD or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. SHLD led over 3Y and the full window, VOO over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 64.0%.
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
| Metric | SHLD | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $7.3B | $997.4B |
| Dividend Yield | 0.67% | 1.08% |
| Holdings | 55 | 509 |
| YTD Return | -4.89% | +13.37%Best |
| 1Y Return | +2.28% | +20.08%Best |
| 3Y Return (annualized) | +37.66%Best | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 21.0% | 12.4%Best |
| Max Drawdown | -25.4% | -18.7%Best |
| $10,000 over 3 years | $26,087Best | $18,029 |
| Top 10 Weight | 64.0% | 36.4%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 11, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 13, 2023 to Sep 4, 2026 (3 years).
SHLD vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
SHLD vs VOO Performance
Global X Defense Tech ETF (SHLD) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SHLD returned +2.28% while VOO returned +20.08%. Year to date, SHLD is down 4.89% versus a gain of 13.37% for VOO.
Over three years, SHLD compounded at +37.66% per year against +21.29% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHLD has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 12.4% 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 -25.4% for SHLD 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 0.17. They move largely independently of each other.
Fees and Cost Over Time
SHLD charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, SHLD currently yields 0.67% against 1.08% for VOO.
Holdings Overlap
51.6% of SHLD's money is in holdings VOO also owns. 1.4% of VOO's money is in holdings SHLD also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 50 positions we hold weights for in SHLD and 505 in VOO, against full books of 55 and 509.
What only one of them owns
Our book lists 489 positions for VOO that do not appear in our book for SHLD (98.1% of the fund), and 17 for SHLD that do not appear in VOO (15.8%).
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
| Stock | Weight in SHLD | Weight in VOO | Difference |
|---|---|---|---|
| RTXRaytheon Co. | 9.50% | 0.40% | 9.10% |
| PLTRPalantir Technologies Inc | 9.17% | 0.42% | 8.75% |
| GDGeneral Dynamics Corp. | 8.67% | 0.14% | 8.53% |
| LMTLockheed Martin Corp | 8.52% | 0.16% | 8.36% |
| NOCNorthrop Grumman Corp. | 7.66% | 0.11% | 7.55% |
| LHXL3Harris Technologies Inc. | 3.96% | 0.08% | 3.88% |
| LDOSLeidos Holdings, Inc. | 2.32% | 0.02% | 2.30% |
| HIIHuntington Ingalls Industries Inc. | 1.80% | 0.02% | 1.78% |
51.6% of SHLD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHLD or VOO?
SHLD has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, SHLD or VOO?
Over the past year SHLD returned +2.28% vs +20.08% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHLD or VOO?
SHLD has been the more volatile fund at 21.0% annualized versus 12.4% for VOO. Worst drawdown: SHLD -25.4% vs VOO -18.7%.
Should I hold both SHLD and VOO?
SHLD and VOO have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SHLD and VOO?
51.6% of SHLD's money is in holdings VOO also owns. 1.4% of VOO's is in holdings SHLD also owns. They hold 8 positions in common, counted across the 50 positions we hold weights for in SHLD and 505 in VOO.
Which pays a higher dividend, SHLD or VOO?
SHLD yields 0.67% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than SHLD?
VOO has a lower expense ratio. SHLD led over 3Y and the full window, VOO over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 64.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.