SHPP vs VOO
Pacer Industrials and Logistics ETF vs Vanguard S&P 500 ETF
Which is better, SHPP or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. SHPP led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.2%.
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 | SHPP | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $2M | $997.4B |
| Dividend Yield | 1.69% | 1.08% |
| Holdings | 122 | 509 |
| YTD Return | +18.05%Best | +13.37% |
| 1Y Return | +25.25%Best | +20.08% |
| 3Y Return (annualized) | +12.74% | +21.29%Best |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 18.1% | 14.6%Best |
| Max Drawdown | -21.6% | -18.7%Best |
| $10,000 over 4.2 years | $15,571 | $20,248Best |
| Top 10 Weight | 57.2% | 36.4%Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jun 8, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 9, 2022 to Sep 4, 2026 (4.2 years).
SHPP 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 4.2 years both funds cover.
SHPP vs VOO Performance
Pacer Industrials and Logistics ETF (SHPP) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SHPP returned +25.25% while VOO returned +20.08%. Year to date, SHPP is up 18.05% versus a gain of 13.37% for VOO.
Over three years, SHPP compounded at +12.74% per year against +21.29% for VOO. Across the full 4-year window we track, VOO has the edge at +18.29% annualized vs +11.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHPP has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.6% 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 -21.6% for SHPP 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SHPP charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SHPP currently yields 1.69% against 1.08% for VOO.
Holdings Overlap
34.8% of SHPP's money is in holdings VOO also owns. 1.0% of VOO's money is in holdings SHPP also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 115 positions we hold weights for in SHPP and 505 in VOO, against full books of 122 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for SHPP (98.5% of the fund), and 21 for SHPP that do not appear in VOO (6.3%).
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 SHPP | Weight in VOO | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 8.94% | 0.25% | 8.69% |
| CSXCsx Corp. | 4.82% | 0.14% | 4.68% |
| UPSUnited Parcel Service, Inc | 4.14% | 0.12% | 4.02% |
| NSCNorfolk Southern Corp | 3.89% | 0.11% | 3.78% |
| FDXFedex Corp | 3.80% | 0.11% | 3.69% |
| ROKRockwell Automation | 2.52% | 0.09% | 2.43% |
| ODFLOld Dominion Freig | 2.32% | 0.06% | 2.26% |
| JBHTJb Hunt Transport Services Inc. | 1.32% | 0.03% | 1.29% |
| EXPDExpeditors International Of Washington Inc | 1.21% | 0.03% | 1.18% |
| CHRWCH Robinson Worldwide | 0.93% | 0.03% | 0.90% |
34.8% of SHPP 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, SHPP or VOO?
SHPP has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, SHPP or VOO?
Over the past year SHPP returned +25.25% vs +20.08% for VOO, so SHPP leads on 1-year performance. Over the longest common window we track (4 years), SHPP annualized +11.12% vs +18.29% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHPP or VOO?
SHPP has been the more volatile fund at 18.1% annualized versus 14.6% for VOO. Worst drawdown: SHPP -21.6% vs VOO -18.7%.
Should I hold both SHPP and VOO?
SHPP and VOO have a monthly-return correlation of 0.87, 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 SHPP and VOO?
34.8% of SHPP's money is in holdings VOO also owns. 1.0% of VOO's is in holdings SHPP also owns. They hold 11 positions in common, counted across the 115 positions we hold weights for in SHPP and 505 in VOO.
Which pays a higher dividend, SHPP or VOO?
SHPP yields 1.69% while VOO yields 1.08%, so SHPP currently pays the higher dividend yield.
Is VOO better than SHPP?
VOO has a lower expense ratio. SHPP led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.