SPWO vs VOO
SP Funds S&P World (ex-US) ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SPWO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SPWO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $192M | $979.0B | |
| Dividend Yield | 1.21% | 1.09% | |
| Holdings | 391 | 509 | |
| YTD Return | +22.32% | +14.48% | |
| 1Y Return | +38.20% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 16.0% | 14.2% | |
| Max Drawdown | -18.1% | -34.3% | |
| Fund Family | SP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | Sep 7, 2010 |
SPWO vs VOO Performance
SP Funds S&P World (ex-US) ETF (SPWO) is a ETF from SP Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPWO returned +38.20% while VOO returned +22.02%. Year to date, SPWO is up 22.32% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
SPWO has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 14.2% 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 -18.1% for SPWO 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPWO charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, SPWO currently yields 1.21% against 1.09% for VOO.
Holdings Overlap
SPWO and VOO share 0 holdings out of 876 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPWO or VOO?
SPWO has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, SPWO or VOO?
Over the past year SPWO returned +38.20% vs +22.02% for VOO, so SPWO leads on 1-year performance. Over the longest common window we track (3 years), SPWO annualized +24.25% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, SPWO or VOO?
SPWO has been the more volatile fund at 16.0% annualized versus 14.2% for VOO. Worst drawdown: SPWO -18.1% vs VOO -34.3%.
Should I hold both SPWO and VOO?
SPWO and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPWO and VOO?
SPWO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 876 unique securities.
Which pays a higher dividend, SPWO or VOO?
SPWO yields 1.21% while VOO yields 1.09%, so SPWO currently pays the higher dividend yield.
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