TTEQ vs VOO

TTEQ vs VOO

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 36.4% of the fund in its ten largest positions against 48.6%.

Lower Fees: VOOHigher Returns: TTEQLess Concentrated: VOO

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

MetricTTEQVOO
Expense Ratio0.63%0.03%Best
AUM$439M$997.4B
Dividend Yield0.00%1.04%
Holdings85509
YTD Return+26.67%Best+11.55%
1Y Return+33.67%Best+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)27.8%12.9%Best
Max Drawdown-27.0%-18.7%Best
$10,000 over 1.9 years$16,631Best$13,412
Top 10 Weight48.6%36.4%Best
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 23, 2024Sep 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 Sep 10, 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 +33.67% while VOO returned +17.54%. Year to date, TTEQ is up 26.67% versus a gain of 11.55% 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 27.8% compared with 12.9% 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 0.86. 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

TTEQ already in VOO55.8%
VOO already in TTEQ43.0%

55.8% of TTEQ's money is in holdings VOO also owns. 43.0% of VOO's money is in holdings TTEQ also owns.

The two portfolios partly overlap.

31 positions in common, counted across the 70 positions we hold weights for in TTEQ and 505 in VOO, against full books of 85 and 509.

What only one of them owns

Our book lists 465 positions for VOO that do not appear in our book for TTEQ (56.4% of the fund), and 15 for TTEQ that do not appear in VOO (10.0%).

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

StockWeight in TTEQWeight in VOODifference
NVDANvidia Corp.10.72%7.51%3.21%
AAPLApple, Inc3.14%6.59%3.45%
AVGOBroadcom Inc5.93%2.77%3.16%
AMZNAmazon.Com Inc2.35%3.62%1.27%
GOOGLAlphabet A Usd 0.0012.46%3.25%0.79%
MSFTMicrosoft Corp 4.100 Feb 06 371.03%4.30%3.27%
MUMicron Technology, Inc.3.26%2.02%1.24%
INTCIntel Corp.4.21%1.02%3.19%
GOOGAlphabet Inc2.18%2.59%0.41%
METAMeta Platforms, Inc.1.54%1.92%0.38%

55.8% 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.

TTEQVOO

Free for up to 10 holdings. No account needed.

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 +33.67% vs +17.54% for VOO, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +30.70% vs +16.71% 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 27.8% annualized versus 12.9% 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 0.86, 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?

55.8% of TTEQ's money is in holdings VOO also owns. 43.0% of VOO's is in holdings TTEQ also owns. They hold 31 positions in common, counted across the 70 positions we hold weights for in TTEQ and 505 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 36.4% of the fund in its ten largest positions against 48.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.