TEKX vs VOO

Quick Verdict

VOO has a lower expense ratio. TEKX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TEKXMore Diversified: VOO

Side-by-Side Comparison

MetricTEKXVOOWinner
Expense Ratio0.65%0.03%
AUM$16M$979.0B
Dividend Yield0.20%1.09%
Holdings71509
YTD Return+53.83%+13.44%
1Y Return+97.90%+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)47.5%14.1%
Max Drawdown-43.8%-34.3%
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
InceptionSep 9, 2024Sep 7, 2010

TEKX vs VOO Performance

State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is a ETF from SPDR State Street Global Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TEKX returned +97.90% while VOO returned +22.62%. Year to date, TEKX is up 53.83% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

TEKX has been the more volatile fund, with annualized monthly volatility of 47.5% 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 -43.8% for TEKX 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TEKX charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TEKX currently yields 0.20% against 1.09% for VOO.

Holdings Overlap

16.1%overlap

TEKX and VOO share 20 holdings out of 519 unique holdings combined, representing a 16.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TEKXWeight in VOODifference
NVDA4.43%7.51%3.08%
MSFT4.38%4.30%0.08%
HOOD4.78%0.12%4.66%
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Frequently Asked Questions

Which is cheaper, TEKX or VOO?

TEKX has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, TEKX or VOO?

Over the past year TEKX returned +97.90% vs +22.62% for VOO, so TEKX leads on 1-year performance. Over the longest common window we track (2 years), TEKX annualized +68.39% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, TEKX or VOO?

TEKX has been the more volatile fund at 47.5% annualized versus 14.1% for VOO. Worst drawdown: TEKX -43.8% vs VOO -34.3%.

Should I hold both TEKX and VOO?

TEKX and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TEKX and VOO?

TEKX and VOO share 20 common holdings with a 16.1% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, TEKX or VOO?

TEKX yields 0.20% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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