UBIQ vs VOO
AAM Ubiquitous ETF vs Vanguard S&P 500 ETF
Which is better, UBIQ or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 55.4%.
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 | UBIQ | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $48M | $1.0T |
| Dividend Yield | 0.00% | 1.05% |
| Holdings | 25 | 519 |
| YTD Return | +5.20% | +11.31%Best |
| 1Y Return | - | +13.49% |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.61% |
| Top 10 Weight | 55.4% | 39.1%Best |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 5, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
UBIQ 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.
UBIQ vs VOO Performance
AAM Ubiquitous ETF (UBIQ) is an ETF from Advisors Asset Management, Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, UBIQ is up 5.20% versus a gain of 11.31% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
UBIQ charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, UBIQ currently yields 0.00% against 1.05% for VOO.
Holdings Overlap
95.4% of UBIQ's money is in holdings VOO also owns. 29.4% of VOO's money is in holdings UBIQ also owns.
Most of UBIQ is already inside VOO. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 24 positions we hold weights for in UBIQ and 506 in VOO, against full books of 25 and 519.
What only one of them owns
Our book lists 479 positions for VOO that do not appear in our book for UBIQ (70.5% of the fund), and 1 for UBIQ that do not appear in VOO (0.1%).
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 UBIQ | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.49% | 7.38% | 0.11% |
| AMZNAmazon.Com Inc | 10.51% | 3.71% | 6.80% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.57% | 5.78% | 0.21% |
| GOOGLAlphabet Inc | 4.09% | 3.07% | 1.02% |
| GOOGAlphabet Inc | 4.09% | 2.45% | 1.64% |
| VVisa Inc | 4.70% | 0.91% | 3.79% |
| MAMastercard Inc | 4.76% | 0.68% | 4.08% |
| WMTWalmart, Inc. | 4.55% | 0.70% | 3.85% |
| METAMeta Platform Inc | 2.76% | 2.43% | 0.33% |
| COSTCostco Wholesale Corp. | 4.24% | 0.61% | 3.63% |
95.4% of UBIQ 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, UBIQ or VOO?
UBIQ has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between UBIQ and VOO?
95.4% of UBIQ's money is in holdings VOO also owns. 29.4% of VOO's is in holdings UBIQ also owns. They hold 22 positions in common, counted across the 24 positions we hold weights for in UBIQ and 506 in VOO.
Which pays a higher dividend, UBIQ or VOO?
UBIQ yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than UBIQ?
VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 55.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.