VGSR vs VOO

VGSR 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 delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVGSRVOOWinner
Expense Ratio0.45%0.03%
AUM$543M$997.4B
Dividend Yield3.23%1.08%
Holdings143509
YTD Return+12.48%+12.68%
1Y Return+13.95%+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)13.4%14.1%
Max Drawdown-18.3%-34.3%
Fund FamilyVert Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 31, 2017Sep 7, 2010

VGSR vs VOO Performance

Vert Global Sustainable Real Estate ETF (VGSR) is a ETF from Vert Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VGSR returned +13.95% while VOO returned +21.87%. Year to date, VGSR is up 12.48% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.4% for VGSR. 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 -18.3% for VGSR 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VGSR charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, VGSR currently yields 3.23% against 1.08% for VOO.

Holdings Overlap

1.4%overlap

VGSR and VOO share 22 holdings out of 626 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VGSRWeight in VOODifference
EQIX5.96%0.16%5.80%
PLD5.01%0.20%4.81%
WELL4.90%0.25%4.65%
SPGProProPro
DLRProProPro
AMTProProPro
VTRProProPro
IRMProProPro
EXRProProPro
AVBProProPro
FundXLS Pro
See the top 10 holdings VGSR shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VGSR or VOO?

VGSR has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, VGSR or VOO?

Over the past year VGSR returned +13.95% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), VGSR annualized +11.85% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, VGSR or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.4% for VGSR. Worst drawdown: VGSR -18.3% vs VOO -34.3%.

Should I hold both VGSR and VOO?

VGSR and VOO have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VGSR and VOO?

VGSR and VOO share 22 common holdings with a 1.4% weight overlap. Combined, they hold 626 unique securities.

Which pays a higher dividend, VGSR or VOO?

VGSR yields 3.23% while VOO yields 1.08%, so VGSR 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