TGRW vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTGRWVOOWinner
Expense Ratio0.52%0.03%
AUM$973M$979.0B
Dividend Yield0.00%1.09%
Holdings56509
YTD Return+4.78%+13.72%
1Y Return+8.86%+21.63%
3Y Return (annualized)+19.86%+21.55%
5Y Return (annualized)+7.67%+13.26%
Volatility (annualized)20.2%14.1%
Max Drawdown-43.3%-34.3%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionAug 4, 2020Sep 7, 2010

TGRW vs VOO Performance

T. Rowe Price Growth Stock ETF (TGRW) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TGRW returned +8.86% while VOO returned +21.63%. Year to date, TGRW is up 4.78% versus a gain of 13.72% for VOO.

Over three years, TGRW compounded at +19.86% per year against +21.55% for VOO; over five years the annualized figures are +7.67% and +13.26% respectively. Across the full 6-year window we track, VOO has the edge at +13.56% annualized vs +11.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TGRW has been the more volatile fund, with annualized monthly volatility of 20.2% 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 -43.3% for TGRW 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TGRW charges 0.52% per year while VOO charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, TGRW currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

33.6%overlap

TGRW and VOO share 40 holdings out of 520 unique holdings combined, representing a 33.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TGRWWeight in VOODifference
AAPL11.45%6.59%4.86%
MSFT9.37%4.30%5.07%
GOOGL7.26%3.25%4.01%
AMZNProProPro
AVGOProProPro
TSLAProProPro
LLYProProPro
VProProPro
GEProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, TGRW or VOO?

TGRW has an expense ratio of 0.52% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, TGRW or VOO?

Over the past year TGRW returned +8.86% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), TGRW annualized +11.38% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, TGRW or VOO?

TGRW has been the more volatile fund at 20.2% annualized versus 14.1% for VOO. Worst drawdown: TGRW -43.3% vs VOO -34.3%.

Should I hold both TGRW and VOO?

TGRW and VOO have a monthly-return correlation of 0.92, 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 TGRW and VOO?

TGRW and VOO share 40 common holdings with a 33.6% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, TGRW or VOO?

TGRW yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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