TXNY vs VOO

TXNY vs VOO

Which is better, TXNY or VOO?

Municipal Bond against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: 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

MetricTXNYVOO
Expense Ratio0.09%0.03%Best
AUM$7M$1.0T
Dividend Yield0.00%1.06%
Holdings47506
YTD Return+0.93%+14.10%Best
1Y Return-+16.50%
3Y Return (annualized)-+24.14%
5Y Return (annualized)-+12.83%
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionSep 22, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TXNY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TXNY vs VOO Performance

Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) is an ETF from Northern Trust Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TXNY is up 0.93% versus a gain of 14.10% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

TXNY charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, TXNY currently yields 0.00% against 1.06% for VOO.

Holdings Overlap

We hold position weights for 47 holdings in TXNY and 504 in VOO, totalling 23.8% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 47 positions we hold weights for in TXNY and 504 in VOO, against full books of 47 and 506.

You are not choosing between two funds in isolation.

Whichever of TXNY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TXNYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TXNY or VOO?

TXNY has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option, by $6 a year on a $10,000 investment.

Which pays a higher dividend, TXNY or VOO?

TXNY yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than TXNY?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.