VOO vs VOXP

Quick Verdict

VOO has a lower expense ratio. VOXP delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOXPMore Diversified: VOO

Side-by-Side Comparison

MetricVOOVOXPWinner
Expense Ratio0.03%0.30%
AUM$979.0B$6M
Dividend Yield1.09%0.78%
Holdings509502
YTD Return+14.48%+19.73%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.36%-
Volatility (annualized)14.2%-
Max Drawdown-34.3%-4.4%
Fund FamilyVanguard (US)Reverb ETF
CategoryEquityEquity
InceptionSep 7, 2010Nov 3, 2022

VOO vs VOXP Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Vox Populi ETF (VOXP) is a ETF from Reverb ETF. Year to date, VOO is up 14.48% versus a gain of 19.73% for VOXP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -4.4% for VOXP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VOO charges 0.03% per year while VOXP charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.78% for VOXP.

Holdings Overlap

88.4%overlap

VOO and VOXP share 414 holdings out of 590 unique holdings combined, representing a 88.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in VOOWeight in VOXPDifference
NVDA7.51%7.56%0.05%
AAPL6.59%7.00%0.41%
GOOGL3.25%5.72%2.47%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, VOO or VOXP?

VOO has an expense ratio of 0.03% while VOXP charges 0.30%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between VOO and VOXP?

VOO and VOXP share 414 common holdings with a 88.4% weight overlap. Combined, they hold 590 unique securities.

Which pays a higher dividend, VOO or VOXP?

VOO yields 1.09% while VOXP yields 0.78%, so VOO currently pays the higher dividend yield.

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