TTEQ vs VOO
T. Rowe Price Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TTEQ delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TTEQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.63% | 0.03% | |
| AUM | $348M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 347 | 509 | |
| YTD Return | +31.44% | +14.48% | |
| 1Y Return | +39.91% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 28.8% | 14.2% | |
| Max Drawdown | -27.0% | -34.3% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Sep 7, 2010 |
TTEQ vs VOO Performance
T. Rowe Price Technology ETF (TTEQ) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TTEQ returned +39.91% while VOO returned +22.02%. Year to date, TTEQ is up 31.44% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
TTEQ has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 14.2% 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 -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 0.87. 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 1.09% for VOO.
Holdings Overlap
TTEQ and VOO share 1 holdings out of 666 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TTEQ | Weight in VOO | Difference |
|---|---|---|---|
| VST | 0.04% | 0.08% | 0.04% |
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. On a $10,000 investment, that is $60 per year of difference.
Which performed better, TTEQ or VOO?
Over the past year TTEQ returned +39.91% vs +22.02% for VOO, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +34.94% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, TTEQ or VOO?
TTEQ has been the more volatile fund at 28.8% annualized versus 14.2% for VOO. Worst drawdown: TTEQ -27.0% vs VOO -34.3%.
Should I hold both TTEQ and VOO?
TTEQ and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TTEQ and VOO?
TTEQ and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 666 unique securities.
Which pays a higher dividend, TTEQ or VOO?
TTEQ yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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