USAF vs VOO
Atlas America Fund ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | USAF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $18M | $979.0B | |
| Dividend Yield | 2.45% | 1.09% | |
| Holdings | 71 | 509 | |
| YTD Return | +4.51% | +13.80% | |
| 1Y Return | +8.55% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 4.4% | 14.1% | |
| Max Drawdown | -4.5% | -34.3% | |
| Fund Family | Atlas Capital Team | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 19, 2024 | Sep 7, 2010 |
USAF vs VOO Performance
Atlas America Fund ETF (USAF) is a ETF from Atlas Capital Team and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year USAF returned +8.55% while VOO returned +23.71%. Year to date, USAF is up 4.51% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.4% for USAF. 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 -4.5% for USAF 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USAF charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, USAF currently yields 2.45% against 1.09% for VOO.
Holdings Overlap
USAF and VOO share 14 holdings out of 553 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USAF or VOO?
USAF has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, USAF or VOO?
Over the past year USAF returned +8.55% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), USAF annualized +8.18% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, USAF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.4% for USAF. Worst drawdown: USAF -4.5% vs VOO -34.3%.
Should I hold both USAF and VOO?
USAF and VOO have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USAF and VOO?
USAF and VOO share 14 common holdings with a 0.7% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, USAF or VOO?
USAF yields 2.45% while VOO yields 1.09%, so USAF currently pays the higher dividend yield.
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