SMRF vs VOO
ALPS Nautilus SMR, Nuclear & Technology ETF vs Vanguard S&P 500 ETF
Which is better, SMRF or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.5%.
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 | SMRF | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $17M | $997.4B |
| Dividend Yield | 0.61% | 1.04% |
| Holdings | 73 | 509 |
| YTD Return | -9.68% | +12.37%Best |
| 1Y Return | - | +16.61% |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Top 10 Weight | 43.5% | 37.6%Best |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 18, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SMRF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SMRF vs VOO Performance
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, SMRF is down 9.68% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
SMRF charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SMRF currently yields 0.61% against 1.04% for VOO.
Holdings Overlap
24.4% of SMRF's money is in holdings VOO also owns. 9.1% of VOO's money is in holdings SMRF also owns.
SMRF and VOO share little of their money.
20 positions in common, counted across the 73 positions we hold weights for in SMRF and 494 in VOO, against full books of 73 and 509.
What only one of them owns
Our book lists 467 positions for VOO that do not appear in our book for SMRF (90.0% of the fund), and 25 for SMRF that do not appear in VOO (36.3%).
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 SMRF | Weight in VOO | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.41% | 2.86% | 1.45% |
| GEVGe Vernova, Inc. | 3.60% | 0.41% | 3.19% |
| MUMicron Technology, Inc. | 1.52% | 1.44% | 0.08% |
| AMDAdvanced Micro Devices Inc | 0.89% | 1.21% | 0.32% |
| LITELumentum Holdings Inc | 1.77% | 0.09% | 1.68% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 1.77% | 0.02% | 1.75% |
| STXSeagate Technology Holdings Plc | 1.40% | 0.30% | 1.10% |
| SNDKSandisk Corp/De | 1.33% | 0.28% | 1.05% |
| DUKDuke Energy Corp | 1.39% | 0.15% | 1.24% |
| CEGConstellation Energy Corporation Com | 1.38% | 0.13% | 1.25% |
24.4% of SMRF 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, SMRF or VOO?
SMRF has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between SMRF and VOO?
24.4% of SMRF's money is in holdings VOO also owns. 9.1% of VOO's is in holdings SMRF also owns. They hold 20 positions in common, counted across the 73 positions we hold weights for in SMRF and 494 in VOO.
Which pays a higher dividend, SMRF or VOO?
SMRF yields 0.61% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than SMRF?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.