SNPD vs VOO

SNPD vs VOO

Which is better, SNPD or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. SNPD is less concentrated, with 24.8% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: SNPD

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

MetricSNPDVOO
Expense Ratio0.15%0.03%Best
AUM$3M$997.4B
Dividend Yield3.14%1.04%
Holdings107509
YTD Return+9.28%+11.01%Best
1Y Return+10.70%+15.60%Best
3Y Return (annualized)+8.60%+20.82%Best
5Y Return (annualized)-+12.60%
Volatility (annualized)13.0%Tie13.0%Tie
Max Drawdown-15.8%Best-18.7%
$10,000 over 3.9 years$13,015$21,434Best
Top 10 Weight24.8%Best37.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 9, 2022Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 9, 2022 to Sep 16, 2026 (3.9 years).

SNPD 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 3.9 years both funds cover.

SNPD vs VOO Performance

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SNPD returned +10.70% while VOO returned +15.60%. Year to date, SNPD is up 9.28% versus a gain of 11.01% for VOO.

Over three years, SNPD compounded at +8.60% per year against +20.82% for VOO. Across the full 4-year window we track, VOO has the edge at +21.59% annualized vs +6.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SNPD and VOO have been equally volatile, both at 13.0% annualized.

The deepest peak-to-trough decline in our data was -15.8% for SNPD 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SNPD charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, SNPD currently yields 3.14% against 1.04% for VOO.

Holdings Overlap

SNPD already in VOO73.3%
VOO already in SNPD16.9%

73.3% of SNPD's money is in holdings VOO also owns. 16.9% of VOO's money is in holdings SNPD also owns.

Most of SNPD is already inside VOO. Owning both mostly buys the same companies twice.

76 positions in common, counted across the 106 positions we hold weights for in SNPD and 494 in VOO, against full books of 107 and 509.

What only one of them owns

Our book lists 412 positions for VOO that do not appear in our book for SNPD (82.3% of the fund), and 30 for SNPD that do not appear in VOO (26.4%).

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

StockWeight in SNPDWeight in VOODifference
MSFTMicrosoft Corp0.28%5.36%5.08%
VZVerizon Communic3.41%0.30%3.11%
XOMExxon Mobil Corp.1.74%1.00%0.74%
BBYBest Buy Co. Inc.2.60%0.03%2.57%
TGTTarget Corp Common Stock Usd.08332.38%0.10%2.28%
AMCRAmcor Ltd.2.42%0.03%2.39%
BENFranklin Resources Inc.2.25%0.02%2.23%
SJMJ M Smucker Co/The2.13%0.02%2.11%
ABBVAbbvie Inc.1.41%0.69%0.72%
EIXEdison Intl2.04%0.04%2.00%

73.3% of SNPD 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.

SNPDVOO

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Frequently Asked Questions

Which is cheaper, SNPD or VOO?

SNPD has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, SNPD or VOO?

Over the past year SNPD returned +10.70% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), SNPD annualized +6.99% vs +21.59% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SNPD or VOO?

SNPD and VOO have been equally volatile, both at 13.0% annualized. Worst drawdown: SNPD -15.8% vs VOO -18.7%.

Should I hold both SNPD and VOO?

SNPD and VOO have a monthly-return correlation of 0.65, 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 SNPD and VOO?

73.3% of SNPD's money is in holdings VOO also owns. 16.9% of VOO's is in holdings SNPD also owns. They hold 76 positions in common, counted across the 106 positions we hold weights for in SNPD and 494 in VOO.

Which pays a higher dividend, SNPD or VOO?

SNPD yields 3.14% while VOO yields 1.04%, so SNPD currently pays the higher dividend yield.

Is VOO better than SNPD?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. SNPD is less concentrated, with 24.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.