SUPL vs VOO
ProShares Supply Chain Logistics ETF vs Vanguard S&P 500 ETF
Which is better, SUPL or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. SUPL led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 46.4%.
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 | SUPL | VOO |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $2M | $997.4B |
| Dividend Yield | 2.51% | 1.04% |
| Holdings | 40 | 509 |
| YTD Return | +15.63%Best | +12.23% |
| 1Y Return | +25.08%Best | +18.60% |
| 3Y Return (annualized) | +8.85% | +20.98%Best |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 19.9% | 15.1%Best |
| Max Drawdown | -24.4% | -19.9%Best |
| $10,000 over 4.4 years | $12,853 | $17,992Best |
| Top 10 Weight | 46.4% | 36.4%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Apr 6, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 7, 2022 to Sep 9, 2026 (4.4 years).
SUPL 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 covers the 4.4 years both funds cover.
SUPL vs VOO Performance
ProShares Supply Chain Logistics ETF (SUPL) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SUPL returned +25.08% while VOO returned +18.60%. Year to date, SUPL is up 15.63% versus a gain of 12.23% for VOO.
Over three years, SUPL compounded at +8.85% per year against +20.98% for VOO. Across the full 4-year window we track, VOO has the edge at +14.28% annualized vs +5.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.1% 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 -19.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.04% for VOO.
Holdings Overlap
40.3% of SUPL's money is in holdings VOO also owns. 0.9% of VOO's money is in holdings SUPL also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 40 positions we hold weights for in SUPL and 505 in VOO, against full books of 40 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for SUPL (98.5% of the fund), and 8 for SUPL that do not appear in VOO (11.3%).
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 SUPL | Weight in VOO | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 4.92% | 0.25% | 4.67% |
| CSXCsx Corp. | 4.93% | 0.14% | 4.79% |
| NSCNorfolk Southern Corp. | 4.93% | 0.11% | 4.82% |
| UPSUnited Parcel Service, Inc | 4.50% | 0.12% | 4.38% |
| FDXFedex Corp. | 4.25% | 0.11% | 4.14% |
| ODFLOld Dominion Freight Line Inc | 4.03% | 0.06% | 3.97% |
| EXPDExpeditors International Of Washington Inc | 3.87% | 0.03% | 3.84% |
| JBHTJb Hunt Transport Services Inc. | 3.30% | 0.03% | 3.27% |
| CHRWCh Robinson Worldwide Inc. | 2.95% | 0.03% | 2.92% |
| FDXFFedex Freight Holding Company Inc | 2.61% | 0.03% | 2.58% |
40.3% of SUPL is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $55 a year on a $10,000 investment.
Which performed better, SUPL or VOO?
Over the past year SUPL returned +25.08% vs +18.60% for VOO, so SUPL leads on 1-year performance. Over the longest common window we track (4 years), SUPL annualized +5.87% vs +14.28% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SUPL or VOO?
SUPL has been the more volatile fund at 19.9% annualized versus 15.1% for VOO. Worst drawdown: SUPL -24.4% vs VOO -19.9%.
Should I hold both SUPL and VOO?
SUPL and VOO have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SUPL and VOO?
40.3% of SUPL's money is in holdings VOO also owns. 0.9% of VOO's is in holdings SUPL also owns. They hold 10 positions in common, counted across the 40 positions we hold weights for in SUPL and 505 in VOO.
Which pays a higher dividend, SUPL or VOO?
SUPL yields 2.51% while VOO yields 1.04%, so SUPL currently pays the higher dividend yield.
Is VOO better than SUPL?
VOO has a lower expense ratio. SUPL led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 46.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.