TMSF vs VOO
T. Rowe Price Multi-Sector Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TMSF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.37% | 0.03% | |
| AUM | $59M | $997.4B | |
| Dividend Yield | 3.77% | 1.08% | |
| Holdings | 401 | 509 | |
| YTD Return | +2.82% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.3% | -34.3% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 19, 2025 | Sep 7, 2010 |
TMSF vs VOO Performance
T. Rowe Price Multi-Sector Income ETF (TMSF) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TMSF is up 2.82% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for TMSF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TMSF charges 0.37% per year while VOO charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, TMSF currently yields 3.77% against 1.08% for VOO.
Holdings Overlap
TMSF and VOO share 1 holdings out of 633 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TMSF | Weight in VOO | Difference |
|---|---|---|---|
| TMUS | 0.12% | 0.12% | 0.00% |
Frequently Asked Questions
Which is cheaper, TMSF or VOO?
TMSF has an expense ratio of 0.37% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
What is the holdings overlap between TMSF and VOO?
TMSF and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, TMSF or VOO?
TMSF yields 3.77% while VOO yields 1.08%, so TMSF currently pays the higher dividend yield.
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