TOKE vs VOO

TOKE vs VOO
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Quick Verdict

VOO has a lower expense ratio. TOKE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TOKEMore Diversified: VOO

Side-by-Side Comparison

MetricTOKEVOOWinner
Expense Ratio0.44%0.03%
AUM$14M$997.4B
Dividend Yield1.06%1.08%
Holdings24509
YTD Return-15.35%+13.20%
1Y Return+22.73%+21.62%
3Y Return (annualized)-2.52%+22.16%
5Y Return (annualized)-20.07%+13.42%
Volatility (annualized)35.5%14.1%
Max Drawdown-83.3%-34.3%
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 25, 2019Sep 7, 2010

TOKE vs VOO Performance

Cambria Cannabis ETF (TOKE) is a ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TOKE returned +22.73% while VOO returned +21.62%. Year to date, TOKE is down 15.35% versus a gain of 13.20% for VOO.

Over three years, TOKE compounded at -2.52% per year against +22.16% for VOO; over five years the annualized figures are -20.07% and +13.42% respectively. Across the full 7-year window we track, VOO has the edge at +13.51% annualized vs -17.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TOKE has been the more volatile fund, with annualized monthly volatility of 35.5% 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 -83.3% for TOKE 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TOKE charges 0.44% per year while VOO charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, TOKE currently yields 1.06% against 1.08% for VOO.

Holdings Overlap

0.6%overlap

TOKE and VOO share 2 holdings out of 519 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TOKEWeight in VOODifference
PM4.78%0.44%4.34%
MO4.17%0.19%3.98%

Frequently Asked Questions

Which is cheaper, TOKE or VOO?

TOKE has an expense ratio of 0.44% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, TOKE or VOO?

Over the past year TOKE returned +22.73% vs +21.62% for VOO, so TOKE leads on 1-year performance. Over the longest common window we track (7 years), TOKE annualized -17.89% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, TOKE or VOO?

TOKE has been the more volatile fund at 35.5% annualized versus 14.1% for VOO. Worst drawdown: TOKE -83.3% vs VOO -34.3%.

Should I hold both TOKE and VOO?

TOKE and VOO have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TOKE and VOO?

TOKE and VOO share 2 common holdings with a 0.6% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, TOKE or VOO?

TOKE yields 1.06% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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