VAIE vs VOO

VAIE vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVAIEVOOWinner
Expense Ratio0.74%0.03%
AUM$35M$997.4B
Dividend Yield3.48%1.08%
Holdings1509
YTD Return+2.28%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-4.8%-34.3%
Fund FamilyVegaShares ETFsVanguard (US)
CategoryAlternativeEquity
InceptionMay 12, 2026Sep 7, 2010

VAIE vs VOO Performance

VegaShares US Equity Autocallable Income ETF (VAIE) is a ETF from VegaShares ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VAIE is up 2.28% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.8% for VAIE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VAIE charges 0.74% per year while VOO charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, VAIE currently yields 3.48% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

VAIE and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VAIE or VOO?

VAIE has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between VAIE and VOO?

VAIE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, VAIE or VOO?

VAIE yields 3.48% while VOO yields 1.08%, so VAIE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free