TALV vs VOO
Transamerica Large Value Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TALV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $178M | $997.4B | |
| Dividend Yield | 0.44% | 1.08% | |
| Holdings | 71 | 509 | |
| YTD Return | +14.90% | +12.13% | |
| 1Y Return | - | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.4% | -34.3% | |
| Fund Family | Transamerica | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2025 | Sep 7, 2010 |
TALV vs VOO Performance
Transamerica Large Value Active ETF (TALV) is a ETF from Transamerica and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TALV is up 14.90% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for TALV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TALV charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TALV currently yields 0.44% against 1.08% for VOO.
Holdings Overlap
TALV and VOO share 66 holdings out of 508 unique holdings combined, representing a 31.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TALV or VOO?
TALV has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between TALV and VOO?
TALV and VOO share 66 common holdings with a 31.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, TALV or VOO?
TALV yields 0.44% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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