TRSY vs VOO
Xtrackers US 0-1 Year Treasury ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TRSY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $80M | $979.0B | |
| Dividend Yield | 3.72% | 1.09% | |
| Holdings | 88 | 509 | |
| YTD Return | +0.30% | +13.44% | |
| 1Y Return | +1.58% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 0.6% | 14.1% | |
| Max Drawdown | -0.8% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 9, 2024 | Sep 7, 2010 |
TRSY vs VOO Performance
Xtrackers US 0-1 Year Treasury ETF (TRSY) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TRSY returned +1.58% while VOO returned +22.62%. Year to date, TRSY is up 0.30% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 0.6% for TRSY. 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 -0.8% for TRSY 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TRSY charges 0.06% per year while VOO charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, TRSY currently yields 3.72% against 1.09% for VOO.
Holdings Overlap
TRSY and VOO share 0 holdings out of 553 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRSY or VOO?
TRSY has an expense ratio of 0.06% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, TRSY or VOO?
Over the past year TRSY returned +1.58% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TRSY annualized +2.84% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, TRSY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 0.6% for TRSY. Worst drawdown: TRSY -0.8% vs VOO -34.3%.
Should I hold both TRSY and VOO?
TRSY and VOO have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRSY and VOO?
TRSY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, TRSY or VOO?
TRSY yields 3.72% while VOO yields 1.09%, so TRSY currently pays the higher dividend yield.
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