VLUE vs VOO
iShares MSCI USA Value Factor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VLUE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VLUE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $9.9B | $997.4B | |
| Dividend Yield | 1.45% | 1.08% | |
| Holdings | 156 | 509 | |
| YTD Return | +45.30% | +12.25% | |
| 1Y Return | +74.98% | +20.92% | |
| 3Y Return (annualized) | +32.50% | +21.79% | |
| 5Y Return (annualized) | +17.26% | +13.05% | |
| Volatility (annualized) | 18.9% | 14.1% | |
| Max Drawdown | -39.5% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 16, 2013 | Sep 7, 2010 |
VLUE vs VOO Performance
iShares MSCI USA Value Factor ETF (VLUE) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VLUE returned +74.98% while VOO returned +20.92%. Year to date, VLUE is up 45.30% versus a gain of 12.25% for VOO.
Over three years, VLUE compounded at +32.50% per year against +21.79% for VOO; over five years the annualized figures are +17.26% and +13.05% respectively. Across the full 13-year window we track, VOO has the edge at +13.45% annualized vs +12.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VLUE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.1% 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 -39.5% for VLUE 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VLUE charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, VLUE currently yields 1.45% against 1.08% for VOO.
Holdings Overlap
VLUE and VOO share 130 holdings out of 527 unique holdings combined, representing a 12.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VLUE or VOO?
VLUE has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, VLUE or VOO?
Over the past year VLUE returned +74.98% vs +20.92% for VOO, so VLUE leads on 1-year performance. Over the longest common window we track (13 years), VLUE annualized +12.29% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, VLUE or VOO?
VLUE has been the more volatile fund at 18.9% annualized versus 14.1% for VOO. Worst drawdown: VLUE -39.5% vs VOO -34.3%.
Should I hold both VLUE and VOO?
VLUE and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VLUE and VOO?
VLUE and VOO share 130 common holdings with a 12.9% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, VLUE or VOO?
VLUE yields 1.45% while VOO yields 1.08%, so VLUE currently pays the higher dividend yield.
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