STEN vs VOO
iShares Large Cap 10% Target Buffer Sep ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | STEN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $40M | $997.4B | |
| Dividend Yield | 0.17% | 1.08% | |
| Holdings | 8 | 509 | |
| YTD Return | +11.23% | +13.49% | |
| 1Y Return | +13.22% | +20.64% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.2% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2025 | Sep 7, 2010 |
STEN vs VOO Performance
iShares Large Cap 10% Target Buffer Sep ETF (STEN) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year STEN returned +13.22% while VOO returned +20.64%. Year to date, STEN is up 11.23% versus a gain of 13.49% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.2% for STEN 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
STEN charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, STEN currently yields 0.17% against 1.08% for VOO.
Holdings Overlap
STEN and VOO share 0 holdings out of 507 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, STEN or VOO?
STEN has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, STEN or VOO?
Over the past year STEN returned +13.22% vs +20.64% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between STEN and VOO?
STEN and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, STEN or VOO?
STEN yields 0.17% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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