USSE vs VOO
Segall Bryant & Hamill Select Equity ETF vs Vanguard S&P 500 ETF
Which is better, USSE or VOO?
Each has led over a different period.
VOO has a lower expense ratio. USSE led over 1Y, VOO over 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 58.0%.
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 | USSE | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $357M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 21 | 509 |
| YTD Return | +22.50%Best | +13.82% |
| 1Y Return | +25.11%Best | +18.56% |
| 3Y Return (annualized) | +19.78% | +23.49%Best |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 13.4% | 12.8%Best |
| Max Drawdown | -22.4% | -18.7%Best |
| $10,000 over 3.1 years | $16,508 | $17,937Best |
| Top 10 Weight | 58.0% | 37.6%Best |
| Fund Family | Segall Bryaant & Hamill Asset management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 29, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 30, 2023 to Sep 25, 2026 (3.1 years).
USSE 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 3.1 years both funds cover.
USSE vs VOO Performance
Segall Bryant & Hamill Select Equity ETF (USSE) is an ETF from Segall Bryaant & Hamill Asset management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year USSE returned +25.11% while VOO returned +18.56%. Year to date, USSE is up 22.50% versus a gain of 13.82% for VOO.
Over three years, USSE compounded at +19.78% per year against +23.49% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USSE has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 12.8% 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 -22.4% for USSE 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
USSE charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, USSE currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
78.5% of USSE's money is in holdings VOO also owns. 32.2% of VOO's money is in holdings USSE also owns.
Most of USSE is already inside VOO. Owning both mostly buys the same companies twice.
16 positions in common, counted across the 20 positions we hold weights for in USSE and 494 in VOO, against full books of 21 and 509.
What only one of them owns
Our book lists 471 positions for VOO that do not appear in our book for USSE (67.0% of the fund), and 3 for USSE that do not appear in VOO (14.1%).
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 USSE | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.46% | 7.55% | 0.09% |
| MSFTMicrosoft Corp | 7.21% | 5.36% | 1.85% |
| AAPLApple, Inc | 4.73% | 7.05% | 2.32% |
| AMZNAmazon.Com Inc | 5.92% | 4.13% | 1.79% |
| GOOGAlphabet Inc | 6.82% | 2.62% | 4.20% |
| JPMJpmorgan Chase | 4.68% | 1.46% | 3.22% |
| ANETArista Networks Inc. | 5.43% | 0.29% | 5.14% |
| LLYEli Lilly & Co. | 4.24% | 1.41% | 2.83% |
| VVisa Inc Class A | 4.18% | 0.93% | 3.25% |
| PANWPalo Alto Networks, Inc | 4.28% | 0.42% | 3.86% |
78.5% of USSE 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, USSE or VOO?
USSE has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, USSE or VOO?
Over the past year USSE returned +25.11% vs +18.56% for VOO, so USSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, USSE or VOO?
USSE has been the more volatile fund at 13.4% annualized versus 12.8% for VOO. Worst drawdown: USSE -22.4% vs VOO -18.7%.
Should I hold both USSE and VOO?
USSE and VOO have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between USSE and VOO?
78.5% of USSE's money is in holdings VOO also owns. 32.2% of VOO's is in holdings USSE also owns. They hold 16 positions in common, counted across the 20 positions we hold weights for in USSE and 494 in VOO.
Which pays a higher dividend, USSE or VOO?
USSE yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than USSE?
VOO has a lower expense ratio. USSE led over 1Y, VOO over 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.