SYSB vs VOO
iShares Systematic Bond ETF vs Vanguard S&P 500 ETF
Which is better, SYSB or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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 | SYSB | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $1.3B | $997.4B |
| Dividend Yield | 4.62% | 1.04% |
| Holdings | 841 | 509 |
| YTD Return | -4.42% | +11.98%Best |
| 1Y Return | -4.27% | +16.45%Best |
| 3Y Return (annualized) | +1.01% | +21.19%Best |
| 5Y Return (annualized) | -3.26% | +12.95%Best |
| Volatility (annualized) | 4.6%Best | 15.0% |
| Max Drawdown | -22.4%Best | -34.3% |
| $10,000 over 5 years | $8,473 | $18,384Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Feb 24, 2015 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 26, 2015 to Sep 14, 2026 (11.5 years).
SYSB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SYSB vs VOO Performance
iShares Systematic Bond ETF (SYSB) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SYSB returned -4.27% while VOO returned +16.45%. Year to date, SYSB is down 4.42% versus a gain of 11.98% for VOO.
Over three years, SYSB compounded at +1.01% per year against +21.19% for VOO; over five years the annualized figures are -3.26% and +12.95% respectively. Across the full 12-year window we track, VOO has the edge at +12.50% annualized vs -1.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 4.6% for SYSB. 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 -22.4% for SYSB and -34.3% 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SYSB charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, SYSB currently yields 4.62% against 1.04% for VOO.
Holdings Overlap
At least 0.1% of VOO's money is in holdings SYSB also owns.
Stated as a floor: for SYSB, our book for it covers 76.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 595 positions we hold weights for in SYSB and 494 in VOO, against full books of 841 and 509.
Top Shared Holdings
| Stock | Weight in SYSB | Weight in VOO | Difference |
|---|---|---|---|
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.10% | 0.12% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of SYSB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SYSB or VOO?
SYSB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, SYSB or VOO?
Over the past year SYSB returned -4.27% vs +16.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (12 years), SYSB annualized -1.29% vs +12.50% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SYSB or VOO?
VOO has been the more volatile fund at 15.0% annualized versus 4.6% for SYSB. Worst drawdown: SYSB -22.4% vs VOO -34.3%.
Should I hold both SYSB and VOO?
SYSB and VOO have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SYSB or VOO?
SYSB yields 4.62% while VOO yields 1.04%, so SYSB currently pays the higher dividend yield.
Is VOO better than SYSB?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.