VNIE vs VOO
Vontobel International Equity Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VNIE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 0.32% | 1.08% | |
| Holdings | 48 | 509 | |
| YTD Return | +0.52% | +12.25% | |
| 1Y Return | -0.96% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 15.3% | 14.1% | |
| Max Drawdown | -13.1% | -34.3% | |
| Fund Family | Vontobel | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 14, 2025 | Sep 7, 2010 |
VNIE vs VOO Performance
Vontobel International Equity Active ETF (VNIE) is a ETF from Vontobel and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VNIE returned -0.96% while VOO returned +20.92%. Year to date, VNIE is up 0.52% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VNIE has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -13.1% for VNIE 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VNIE charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, VNIE currently yields 0.32% against 1.08% for VOO.
Holdings Overlap
VNIE and VOO share 4 holdings out of 546 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VNIE or VOO?
VNIE has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, VNIE or VOO?
Over the past year VNIE returned -0.96% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VNIE annualized -0.34% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, VNIE or VOO?
VNIE has been the more volatile fund at 15.3% annualized versus 14.1% for VOO. Worst drawdown: VNIE -13.1% vs VOO -34.3%.
Should I hold both VNIE and VOO?
VNIE and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VNIE and VOO?
VNIE and VOO share 4 common holdings with a 1.0% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, VNIE or VOO?
VNIE yields 0.32% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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