TOAO vs VOO

TOAO vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTOAOVOOWinner
Expense Ratio0.95%0.03%
AUM$448M$997.4B
Dividend Yield0.00%1.08%
Holdings49509
YTD Return+7.63%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-4.2%-34.3%
Fund FamilyTwin OakVanguard (US)
CategoryEquityEquity
InceptionApr 24, 2026Sep 7, 2010

TOAO vs VOO Performance

Twin Oak Active Opportunities III ETF (TOAO) is a ETF from Twin Oak and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TOAO is up 7.63% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for TOAO 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

TOAO charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TOAO currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

25.4%overlap

TOAO and VOO share 17 holdings out of 516 unique holdings combined, representing a 25.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TOAOWeight in VOODifference
NVDA5.45%7.51%2.06%
AMZN6.80%3.62%3.18%
AVGO5.77%2.77%3.00%
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Frequently Asked Questions

Which is cheaper, TOAO or VOO?

TOAO has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between TOAO and VOO?

TOAO and VOO share 17 common holdings with a 25.4% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, TOAO or VOO?

TOAO yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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