SQS vs VOO
Sapient Quality Select ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SQS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $1.4B | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 39 | 509 | |
| YTD Return | +13.58% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.2% | -34.3% | |
| Fund Family | Sapient Capital, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2026 | Sep 7, 2010 |
SQS vs VOO Performance
Sapient Quality Select ETF (SQS) is a ETF from Sapient Capital, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SQS is up 13.58% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for SQS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SQS charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, SQS currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
SQS and VOO share 31 holdings out of 512 unique holdings combined, representing a 40.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SQS or VOO?
SQS has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between SQS and VOO?
SQS and VOO share 31 common holdings with a 40.8% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, SQS or VOO?
SQS yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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