TTEQ vs VOO
T. Rowe Price Technology ETF vs Vanguard S&P 500 ETF
Which is better, TTEQ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. TTEQ led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 47.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TTEQ | VOO |
|---|---|---|
| Expense Ratio | 0.63% | 0.03%Best |
| AUM | $480M | $1.0T |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 85 | 506 |
| YTD Return | +36.52%Best | +12.75% |
| 1Y Return | +37.99%Best | +15.60% |
| 3Y Return (annualized) | - | +22.95% |
| 5Y Return (annualized) | - | +13.55% |
| Volatility (annualized) | 27.3% | 12.6%Best |
| Max Drawdown | -27.0% | -18.7%Best |
| $10,000 over 1.9 years | $17,631Best | $13,436 |
| Top 10 Weight | 47.7% | 37.6%Best |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 23, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Oct 1, 2026 (1.9 years).
TTEQ vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
TTEQ vs VOO Performance
T. Rowe Price Technology ETF (TTEQ) is an ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TTEQ returned +37.99% while VOO returned +15.60%. Year to date, TTEQ is up 36.52% versus a gain of 12.75% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTEQ has been the more volatile fund, with annualized monthly volatility of 27.3% compared with 12.6% 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 -27.0% for TTEQ and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TTEQ charges 0.63% per year while VOO charges 0.03%. On a $10,000 position that is $63 vs $3 annually, a gap of $60 per year that compounds over a long holding period. On income, TTEQ currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
58.8% of TTEQ's money is in holdings VOO also owns. 44.3% of VOO's money is in holdings TTEQ also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 74 positions we hold weights for in TTEQ and 494 in VOO, against full books of 85 and 506.
What only one of them owns
Our book lists 455 positions for VOO that do not appear in our book for TTEQ (54.8% of the fund), and 19 for TTEQ that do not appear in VOO (17.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TTEQ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.88% | 7.55% | 3.33% |
| AAPLApple, Inc | 2.01% | 7.05% | 5.04% |
| AMDAdvanced Micro Devices Inc | 6.99% | 1.21% | 5.78% |
| AVGOBroadcom Inc | 5.31% | 2.86% | 2.45% |
| AMZNAmazon.Com Inc | 3.24% | 4.13% | 0.89% |
| MSFTMicrosoft Corp | 1.22% | 5.36% | 4.14% |
| INTCIntel Corporation | 4.82% | 0.66% | 4.16% |
| MUMicron Technology, Inc. | 3.24% | 1.44% | 1.80% |
| GOOGLAlphabet Inc,class A | 1.26% | 3.24% | 1.98% |
| METAMeta Platforms Inc | 2.56% | 1.90% | 0.66% |
58.8% of TTEQ is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, TTEQ or VOO?
TTEQ has an expense ratio of 0.63% while VOO charges 0.03%. VOO is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, TTEQ or VOO?
Over the past year TTEQ returned +37.99% vs +15.60% for VOO, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +34.78% vs +16.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TTEQ or VOO?
TTEQ has been the more volatile fund at 27.3% annualized versus 12.6% for VOO. Worst drawdown: TTEQ -27.0% vs VOO -18.7%.
Should I hold both TTEQ and VOO?
TTEQ and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TTEQ and VOO?
58.8% of TTEQ's money is in holdings VOO also owns. 44.3% of VOO's is in holdings TTEQ also owns. They hold 32 positions in common, counted across the 74 positions we hold weights for in TTEQ and 494 in VOO.
Which pays a higher dividend, TTEQ or VOO?
TTEQ yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than TTEQ?
VOO has a lower expense ratio. TTEQ led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 47.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.