TPRY vs VOO

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

MetricTPRYVOOWinner
Expense Ratio0.95%0.03%
AUM$4M$997.4B
Dividend Yield6.64%1.08%
Holdings63509
YTD Return+5.36%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-14.5%-34.3%
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionFeb 26, 2026Sep 7, 2010

TPRY vs VOO Performance

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TPRY is up 5.36% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.5% for TPRY 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

TPRY 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, TPRY currently yields 6.64% against 1.08% for VOO.

Holdings Overlap

17.4%overlap

TPRY and VOO share 14 holdings out of 511 unique holdings combined, representing a 17.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPRYWeight in VOODifference
AMZN11.88%3.62%8.26%
NVDA4.47%7.51%3.04%
MU8.91%2.02%6.89%
GOOGProProPro
UBERProProPro
METAProProPro
VSTProProPro
NRGProProPro
SNDKProProPro
RTXProProPro
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Frequently Asked Questions

Which is cheaper, TPRY or VOO?

TPRY 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 TPRY and VOO?

TPRY and VOO share 14 common holdings with a 17.4% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, TPRY or VOO?

TPRY yields 6.64% while VOO yields 1.08%, so TPRY currently pays the higher dividend yield.

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