TBFC vs VOO
The Brinsmere Fund - Conservative ETF vs Vanguard S&P 500 ETF
Which is better, TBFC or VOO?
Equity-oriented Balanced against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 68.0%.
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 | TBFC | VOO |
|---|---|---|
| Expense Ratio | 0.44% | 0.03%Best |
| AUM | $360M | $997.4B |
| Dividend Yield | 3.00% | 1.04% |
| Holdings | 26 | 509 |
| YTD Return | +4.92% | +14.14%Best |
| 1Y Return | +7.60% | +17.31%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 6.5%Best | 12.0% |
| Max Drawdown | -10.0%Best | -18.7% |
| $10,000 over 2.7 years | $12,545 | $16,903Best |
| Top 10 Weight | 68.0% | 37.6%Best |
| Fund Family | Brinsmere Fund | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Equity-oriented Balanced | Large Cap Blend |
| Inception | Jan 12, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 16, 2024 to Sep 22, 2026 (2.7 years).
TBFC 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 2.7 years both funds cover.
TBFC vs VOO Performance
The Brinsmere Fund - Conservative ETF (TBFC) is an ETF from Brinsmere Fund and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TBFC returned +7.60% while VOO returned +17.31%. Year to date, TBFC is up 4.92% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 6.5% for TBFC. 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 -10.0% for TBFC and -18.7% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TBFC charges 0.44% per year while VOO charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, TBFC currently yields 3.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 25 holdings in TBFC and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 25 positions we hold weights for in TBFC and 494 in VOO, against full books of 26 and 509.
What only one of them owns
Measured across the 25 and 494 positions we hold weights for.
VOO holds 487 positions TBFC does not, 99.2% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
You are not choosing between two funds in isolation.
Whichever of TBFC 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, TBFC or VOO?
TBFC has an expense ratio of 0.44% while VOO charges 0.03%. VOO is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, TBFC or VOO?
Over the past year TBFC returned +7.60% vs +17.31% 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, TBFC or VOO?
VOO has been the more volatile fund at 12.0% annualized versus 6.5% for TBFC. Worst drawdown: TBFC -10.0% vs VOO -18.7%.
Should I hold both TBFC and VOO?
TBFC and VOO have a monthly-return correlation of 0.83, 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, TBFC or VOO?
TBFC yields 3.00% while VOO yields 1.04%, so TBFC currently pays the higher dividend yield.
Is VOO better than TBFC?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.