TCHP vs VOO

TCHP vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTCHPVOOWinner
Expense Ratio0.57%0.03%
AUM$2.2B$997.4B
Dividend Yield0.00%1.08%
Holdings65509
YTD Return+2.88%+13.49%
1Y Return+7.43%+20.64%
3Y Return (annualized)+22.31%+21.93%
5Y Return (annualized)+8.77%+12.95%
Volatility (annualized)19.9%14.1%
Max Drawdown-42.3%-34.3%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionAug 4, 2020Sep 7, 2010

TCHP vs VOO Performance

T. Rowe Price Blue Chip Growth ETF (TCHP) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TCHP returned +7.43% while VOO returned +20.64%. Year to date, TCHP is up 2.88% versus a gain of 13.49% for VOO.

Over three years, TCHP compounded at +22.31% per year against +21.93% for VOO; over five years the annualized figures are +8.77% and +12.95% respectively. Across the full 6-year window we track, VOO has the edge at +13.51% annualized vs +12.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TCHP has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 14.1% 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 -42.3% for TCHP 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TCHP charges 0.57% per year while VOO charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, TCHP currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

49.3%overlap

TCHP and VOO share 56 holdings out of 514 unique holdings combined, representing a 49.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TCHPWeight in VOODifference
NVDA15.94%7.51%8.43%
AAPL4.54%6.59%2.05%
GOOGL5.85%3.25%2.60%
GOOGProProPro
AVGOProProPro
MSFTProProPro
AMZNProProPro
METAProProPro
AMDProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, TCHP or VOO?

TCHP has an expense ratio of 0.57% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, TCHP or VOO?

Over the past year TCHP returned +7.43% vs +20.64% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), TCHP annualized +12.33% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, TCHP or VOO?

TCHP has been the more volatile fund at 19.9% annualized versus 14.1% for VOO. Worst drawdown: TCHP -42.3% vs VOO -34.3%.

Should I hold both TCHP and VOO?

TCHP and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between TCHP and VOO?

TCHP and VOO share 56 common holdings with a 49.3% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, TCHP or VOO?

TCHP yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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