USNG vs VOO
Amplify Samsung US Natural Gas Infrastructure ETF vs Vanguard S&P 500 ETF
Which is better, USNG or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. USNG led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 62.7%.
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 | USNG | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $10M | $997.4B |
| Dividend Yield | 1.52% | 1.04% |
| Holdings | 27 | 509 |
| YTD Return | +27.98%Best | +12.37% |
| 1Y Return | +31.18%Best | +16.61% |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 16.2% | 12.0%Best |
| Max Drawdown | -11.9% | -8.9%Best |
| $10,000 over 1.3 years | $14,347Best | $12,991 |
| Top 10 Weight | 62.7% | 37.6%Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 20, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 20, 2025 to Sep 18, 2026 (1.3 years).
USNG 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 1.3 years both funds cover.
USNG vs VOO Performance
Amplify Samsung US Natural Gas Infrastructure ETF (USNG) is an ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year USNG returned +31.18% while VOO returned +16.61%. Year to date, USNG is up 27.98% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USNG has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 12.0% 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 -11.9% for USNG and -8.9% 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 0.24. They move largely independently of each other.
Fees and Cost Over Time
USNG charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, USNG currently yields 1.52% against 1.04% for VOO.
Holdings Overlap
28.8% of USNG's money is in holdings VOO also owns. 0.7% of VOO's money is in holdings USNG also owns.
USNG and VOO share little of their money.
9 positions in common, counted across the 26 positions we hold weights for in USNG and 494 in VOO, against full books of 27 and 509.
What only one of them owns
Our book lists 478 positions for VOO that do not appear in our book for USNG (98.4% of the fund), and 14 for USNG that do not appear in VOO (58.7%).
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 USNG | Weight in VOO | Difference |
|---|---|---|---|
| WMBWilliams Cos. Inc. | 8.73% | 0.14% | 8.59% |
| KMIKinder Morgan Inc./de | 7.48% | 0.10% | 7.38% |
| TRGPTarga Resources Corp Preferred | 4.17% | 0.09% | 4.08% |
| VSTVistra Energy Corp. | 2.67% | 0.07% | 2.60% |
| PPLPpl Corp (Utilities) | 1.91% | 0.04% | 1.87% |
| APDAir Products & Chemicals Inc. | 1.62% | 0.10% | 1.52% |
| OKEOneok Inc. | 0.89% | 0.09% | 0.80% |
| EQTEQT Corp. | 0.86% | 0.05% | 0.81% |
| EXEExpand Energy Corp | 0.51% | 0.03% | 0.48% |
28.8% of USNG 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, USNG or VOO?
USNG has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, USNG or VOO?
Over the past year USNG returned +31.18% vs +16.61% for VOO, so USNG leads on 1-year performance. Over the longest common window we track (1 years), USNG annualized +32.00% vs +22.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, USNG or VOO?
USNG has been the more volatile fund at 16.2% annualized versus 12.0% for VOO. Worst drawdown: USNG -11.9% vs VOO -8.9%.
Should I hold both USNG and VOO?
USNG and VOO have a monthly-return correlation of 0.24, 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 USNG and VOO?
28.8% of USNG's money is in holdings VOO also owns. 0.7% of VOO's is in holdings USNG also owns. They hold 9 positions in common, counted across the 26 positions we hold weights for in USNG and 494 in VOO.
Which pays a higher dividend, USNG or VOO?
USNG yields 1.52% while VOO yields 1.04%, so USNG currently pays the higher dividend yield.
Is VOO better than USNG?
VOO has a lower expense ratio. USNG led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 62.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.