TAGG vs VOO

TAGG vs VOO

Which is better, TAGG or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricTAGGVOO
Expense Ratio0.08%0.03%Best
AUM$2.6B$997.4B
Dividend Yield4.59%1.04%
Holdings1,830509
YTD Return-1.32%+12.50%Best
1Y Return-0.60%+17.58%Best
3Y Return (annualized)+4.07%+21.27%Best
5Y Return (annualized)-0.15%+12.95%Best
Volatility (annualized)6.5%Best15.7%
Max Drawdown-17.3%Best-24.5%
$10,000 over 5 years$9,925$18,384Best
Fund FamilyT.Rowe PriceVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 28, 2021Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Sep 11, 2026 (5 years).

TAGG 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 5 years both funds cover.

TAGG vs VOO Performance

T Rowe Price QM US Bond ETF (TAGG) is an ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TAGG returned -0.60% while VOO returned +17.58%. Year to date, TAGG is down 1.32% versus a gain of 12.50% for VOO.

Over three years, TAGG compounded at +4.07% per year against +21.27% for VOO; over five years the annualized figures are -0.15% and +12.95% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 6.5% for TAGG. 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 -17.3% for TAGG and -24.5% 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TAGG charges 0.08% per year while VOO charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, TAGG currently yields 4.59% against 1.04% for VOO.

Holdings Overlap

VOO already in TAGG0.6%

At least 0.6% of VOO's money is in holdings TAGG also owns.

Stated as a floor: for TAGG, our book for it covers 59.4% 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 1,271 positions we hold weights for in TAGG and 505 in VOO, against full books of 1,830 and 509.

Top Shared Holdings

StockWeight in TAGGWeight in VOODifference
GEGeneral Electric Co.0.02%0.60%0.58%

You are not choosing between two funds in isolation.

Whichever of TAGG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TAGGVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TAGG or VOO?

TAGG has an expense ratio of 0.08% while VOO charges 0.03%. VOO is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, TAGG or VOO?

Over the past year TAGG returned -0.60% vs +17.58% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TAGG or VOO?

VOO has been the more volatile fund at 15.7% annualized versus 6.5% for TAGG. Worst drawdown: TAGG -17.3% vs VOO -24.5%.

Should I hold both TAGG and VOO?

TAGG and VOO have a monthly-return correlation of 0.59, 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, TAGG or VOO?

TAGG yields 4.59% while VOO yields 1.04%, so TAGG currently pays the higher dividend yield.

Is VOO better than TAGG?

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.