SUPL vs VOO
ProShares Supply Chain Logistics ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SUPL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SUPL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 2.51% | 1.08% | |
| Holdings | 41 | 509 | |
| YTD Return | +19.24% | +12.95% | |
| 1Y Return | +28.44% | +20.69% | |
| 3Y Return (annualized) | +9.78% | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 20.0% | 14.1% | |
| Max Drawdown | -24.4% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 6, 2022 | Sep 7, 2010 |
SUPL vs VOO Performance
ProShares Supply Chain Logistics ETF (SUPL) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SUPL returned +28.44% while VOO returned +20.69%. Year to date, SUPL is up 19.24% versus a gain of 12.95% for VOO.
Over three years, SUPL compounded at +9.78% per year against +22.09% for VOO. Across the full 4-year window we track, VOO has the edge at +13.50% annualized vs +6.70%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.1% 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 -24.4% for SUPL 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SUPL charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, SUPL currently yields 2.51% against 1.08% for VOO.
Holdings Overlap
SUPL and VOO share 10 holdings out of 535 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SUPL or VOO?
SUPL has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, SUPL or VOO?
Over the past year SUPL returned +28.44% vs +20.69% for VOO, so SUPL leads on 1-year performance. Over the longest common window we track (4 years), SUPL annualized +6.70% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, SUPL or VOO?
SUPL has been the more volatile fund at 20.0% annualized versus 14.1% for VOO. Worst drawdown: SUPL -24.4% vs VOO -34.3%.
Should I hold both SUPL and VOO?
SUPL and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SUPL and VOO?
SUPL and VOO share 10 common holdings with a 0.9% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, SUPL or VOO?
SUPL yields 2.51% while VOO yields 1.08%, so SUPL currently pays the higher dividend yield.
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