SQLT vs VOO
iShares MSCI USA Small-Cap Quality Factor ETF vs Vanguard S&P 500 ETF
Which is better, SQLT or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. SQLT is less concentrated, with 8.5% of the fund in its ten largest positions against 37.6%.
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 | SQLT | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $7M | $997.4B |
| Dividend Yield | 0.19% | 1.04% |
| Holdings | 513 | 509 |
| YTD Return | +8.53% | +11.48%Best |
| 1Y Return | - | +15.94% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.66% |
| Top 10 Weight | 8.5%Best | 37.6% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Mar 31, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SQLT 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.
SQLT vs VOO Performance
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, SQLT is up 8.53% versus a gain of 11.48% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
SQLT charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SQLT currently yields 0.19% against 1.04% for VOO.
Holdings Overlap
9.2% of SQLT's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings SQLT also owns.
SQLT and VOO share little of their money.
19 positions in common, counted across the 488 positions we hold weights for in SQLT and 494 in VOO, against full books of 513 and 509.
What only one of them owns
Our book lists 468 positions for VOO that do not appear in our book for SQLT (98.8% of the fund), and 458 for SQLT that do not appear in VOO (89.4%).
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
| Stock | Weight in SQLT | Weight in VOO | Difference |
|---|---|---|---|
| ZBRAZebra Technologies Corp | 0.78% | 0.02% | 0.76% |
| JKHYJack Henry & Associates Inc | 0.67% | 0.02% | 0.65% |
| AKAMAkamai Technologies Inc. | 0.65% | 0.03% | 0.62% |
| GLGlobe Life Inc. | 0.63% | 0.02% | 0.61% |
| FDSFactset Research Systems Inc. | 0.59% | 0.01% | 0.58% |
| RVTYRevvity Inc | 0.53% | 0.02% | 0.51% |
| CRLCharles River Laboratories International Inc | 0.53% | 0.02% | 0.51% |
| SWKSSkyworks Solutions Inc. | 0.50% | 0.01% | 0.49% |
| SOLVSolventum Corp | 0.49% | 0.02% | 0.47% |
| APAApa Corp | 0.49% | 0.02% | 0.47% |
You are not choosing between two funds in isolation.
Whichever of SQLT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SQLT or VOO?
SQLT has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.
What is the holdings overlap between SQLT and VOO?
9.2% of SQLT's money is in holdings VOO also owns. 0.3% of VOO's is in holdings SQLT also owns. They hold 19 positions in common, counted across the 488 positions we hold weights for in SQLT and 494 in VOO.
Which pays a higher dividend, SQLT or VOO?
SQLT yields 0.19% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than SQLT?
VOO has a lower expense ratio. SQLT is less concentrated, with 8.5% 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.