VNSE vs VOO

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

MetricVNSEVOOWinner
Expense Ratio0.80%0.03%
AUM$14M$979.0B
Dividend Yield0.20%1.09%
Holdings28509
YTD Return+10.92%+14.48%
1Y Return+14.79%+22.02%
3Y Return (annualized)+13.28%+21.80%
5Y Return (annualized)+9.61%+13.36%
Volatility (annualized)16.3%14.2%
Max Drawdown-24.2%-34.3%
Fund FamilyNatixis FundsVanguard (US)
CategoryEquityEquity
InceptionSep 17, 2020Sep 7, 2010

VNSE vs VOO Performance

Natixis Vaughan Nelson Select ETF (VNSE) is a ETF from Natixis Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VNSE returned +14.79% while VOO returned +22.02%. Year to date, VNSE is up 10.92% versus a gain of 14.48% for VOO.

Over three years, VNSE compounded at +13.28% per year against +21.80% for VOO; over five years the annualized figures are +9.61% and +13.36% respectively. Across the full 6-year window we track, VNSE has the edge at +14.47% annualized vs +13.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VNSE has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.2% 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 -24.2% for VNSE 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VNSE charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, VNSE currently yields 0.20% against 1.09% for VOO.

Holdings Overlap

29.0%overlap

VNSE and VOO share 22 holdings out of 510 unique holdings combined, representing a 29.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VNSEWeight in VOODifference
NVDA8.05%7.51%0.54%
AAPL5.05%6.59%1.54%
GOOGL6.49%3.25%3.24%
LLYProProPro
AMZNProProPro
XOMProProPro
JPM:USProProPro
CMIProProPro
VProProPro
ETNProProPro
FundXLS Pro
See the top 10 holdings VNSE shares with VOO
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VNSE or VOO?

VNSE has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

Which performed better, VNSE or VOO?

Over the past year VNSE returned +14.79% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), VNSE annualized +14.47% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, VNSE or VOO?

VNSE has been the more volatile fund at 16.3% annualized versus 14.2% for VOO. Worst drawdown: VNSE -24.2% vs VOO -34.3%.

Should I hold both VNSE and VOO?

VNSE and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VNSE and VOO?

VNSE and VOO share 22 common holdings with a 29.0% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, VNSE or VOO?

VNSE yields 0.20% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

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