TGRT vs VOO
T. Rowe Price Growth ETF vs Vanguard S&P 500 ETF
Which is better, TGRT or VOO?
Each has led over a different period.
VOO has a lower expense ratio. TGRT led over the full window, VOO over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.94. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 56.1%.
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 | TGRT | VOO |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $1.6B | $997.4B |
| Dividend Yield | 0.07% | 1.04% |
| Holdings | 94 | 509 |
| YTD Return | +4.36% | +12.50%Best |
| 1Y Return | +7.16% | +17.58%Best |
| 3Y Return (annualized) | +20.92% | +21.27%Best |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 16.1% | 12.7%Best |
| Max Drawdown | -22.0% | -18.7%Best |
| $10,000 over 3.2 years | $18,061Best | $17,898 |
| Top 10 Weight | 56.1% | 36.4%Best |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 15, 2023 to Sep 11, 2026 (3.2 years).
TGRT 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 3.2 years both funds cover.
TGRT vs VOO Performance
T. Rowe Price Growth ETF (TGRT) is an ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TGRT returned +7.16% while VOO returned +17.58%. Year to date, TGRT is up 4.36% versus a gain of 12.50% for VOO.
Over three years, TGRT compounded at +20.92% per year against +21.27% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TGRT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 12.7% 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 -22.0% for TGRT 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TGRT charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, TGRT currently yields 0.07% against 1.04% for VOO.
Holdings Overlap
83.3% of TGRT's money is in holdings VOO also owns. 50.1% of VOO's money is in holdings TGRT also owns.
Most of TGRT is already inside VOO. Owning both mostly buys the same companies twice.
64 positions in common, counted across the 93 positions we hold weights for in TGRT and 505 in VOO, against full books of 94 and 509.
What only one of them owns
Our book lists 432 positions for VOO that do not appear in our book for TGRT (49.4% of the fund), and 19 for TGRT that do not appear in VOO (8.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TGRT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 15.42% | 7.51% | 7.91% |
| GOOGLAlphabet A Usd 0.001 | 10.80% | 3.25% | 7.55% |
| AAPLApple, Inc | 6.37% | 6.59% | 0.22% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.60% | 4.30% | 0.30% |
| AVGOBroadcom Inc | 5.93% | 2.77% | 3.16% |
| AMZNAmazon.Com Inc | 1.42% | 3.62% | 2.20% |
| METAMeta Platforms, Inc. | 3.00% | 1.92% | 1.08% |
| MUMicron Technology, Inc. | 2.17% | 2.02% | 0.15% |
| LLYEli Lilly & Co. | 2.65% | 1.47% | 1.18% |
| VVisa Inc | 2.35% | 0.87% | 1.48% |
83.3% of TGRT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TGRT or VOO?
TGRT has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, TGRT or VOO?
Over the past year TGRT returned +7.16% vs +17.58% 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, TGRT or VOO?
TGRT has been the more volatile fund at 16.1% annualized versus 12.7% for VOO. Worst drawdown: TGRT -22.0% vs VOO -18.7%.
Should I hold both TGRT and VOO?
TGRT and VOO have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between TGRT and VOO?
83.3% of TGRT's money is in holdings VOO also owns. 50.1% of VOO's is in holdings TGRT also owns. They hold 64 positions in common, counted across the 93 positions we hold weights for in TGRT and 505 in VOO.
Which pays a higher dividend, TGRT or VOO?
TGRT yields 0.07% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than TGRT?
VOO has a lower expense ratio. TGRT led over the full window, VOO over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.94. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 56.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.