VAIE vs VOO
VegaShares US Equity Autocallable Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VAIE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $35M | $997.4B | |
| Dividend Yield | 3.48% | 1.08% | |
| Holdings | 1 | 509 | |
| 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 Family | VegaShares ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2026 | Sep 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
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.
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