TGLR vs VOO
Wedbush LAFFER | TENGLER New Era Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TGLR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $39M | $997.4B | |
| Dividend Yield | 0.76% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | +9.94% | +12.25% | |
| 1Y Return | +20.49% | +20.92% | |
| 3Y Return (annualized) | +20.31% | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 12.8% | 14.1% | |
| Max Drawdown | -19.8% | -34.3% | |
| Fund Family | Wedbush Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 13, 2026 | Sep 7, 2010 |
TGLR vs VOO Performance
Wedbush LAFFER | TENGLER New Era Value ETF (TGLR) is a ETF from Wedbush Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TGLR returned +20.49% while VOO returned +20.92%. Year to date, TGLR is up 9.94% versus a gain of 12.25% for VOO.
Over three years, TGLR compounded at +20.31% per year against +21.79% for VOO. Across the full 3-year window we track, TGLR has the edge at +20.31% annualized vs +13.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.8% for TGLR. 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 -19.8% for TGLR 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TGLR charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, TGLR currently yields 0.76% against 1.08% for VOO.
Holdings Overlap
TGLR and VOO share 30 holdings out of 508 unique holdings combined, representing a 26.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TGLR or VOO?
TGLR has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, TGLR or VOO?
Over the past year TGLR returned +20.49% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TGLR annualized +20.31% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, TGLR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.8% for TGLR. Worst drawdown: TGLR -19.8% vs VOO -34.3%.
Should I hold both TGLR and VOO?
TGLR and VOO have a monthly-return correlation of 0.93, 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 TGLR and VOO?
TGLR and VOO share 30 common holdings with a 26.8% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, TGLR or VOO?
TGLR yields 0.76% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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