SUPP vs VOO
TCW Transform Supply Chain 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 | SUPP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $13M | $997.4B | |
| Dividend Yield | 0.32% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | +17.81% | +14.27% | |
| 1Y Return | +20.69% | +21.79% | |
| 3Y Return (annualized) | +17.79% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 19.5% | 14.2% | |
| Max Drawdown | -25.3% | -34.3% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 14, 2023 | Sep 7, 2010 |
SUPP vs VOO Performance
TCW Transform Supply Chain ETF (SUPP) is a ETF from TCW ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SUPP returned +20.69% while VOO returned +21.79%. Year to date, SUPP is up 17.81% versus a gain of 14.27% for VOO.
Over three years, SUPP compounded at +17.79% per year against +22.19% for VOO. Across the full 4-year window we track, SUPP has the edge at +16.25% annualized vs +13.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPP has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 14.2% 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 -25.3% for SUPP 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
SUPP charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SUPP currently yields 0.32% against 1.08% for VOO.
Holdings Overlap
SUPP and VOO share 13 holdings out of 521 unique holdings combined, representing a 15.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SUPP or VOO?
SUPP has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, SUPP or VOO?
Over the past year SUPP returned +20.69% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), SUPP annualized +16.25% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, SUPP or VOO?
SUPP has been the more volatile fund at 19.5% annualized versus 14.2% for VOO. Worst drawdown: SUPP -25.3% vs VOO -34.3%.
Should I hold both SUPP and VOO?
SUPP 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 SUPP and VOO?
SUPP and VOO share 13 common holdings with a 15.9% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, SUPP or VOO?
SUPP yields 0.32% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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