VOO vs VPX
Vanguard S&P 500 ETF vs Variant Perception Cycle Aware US Equity ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | VPX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $997.4B | $61M | |
| Dividend Yield | 1.08% | 0.00% | |
| Holdings | 509 | 125 | |
| YTD Return | +13.81% | +27.31% | |
| 1Y Return | +21.53% | - | |
| 3Y Return (annualized) | +21.46% | - | |
| 5Y Return (annualized) | +12.87% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -5.9% | |
| Fund Family | Vanguard (US) | Variant Perception, LLC | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Mar 11, 2026 |
VOO vs VPX Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Variant Perception Cycle Aware US Equity ETF (VPX) is a ETF from Variant Perception, LLC. Year to date, VOO is up 13.81% versus a gain of 27.31% for VPX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -5.9% for VPX. 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 VPX charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for VPX.
Holdings Overlap
VOO and VPX share 131 holdings out of 510 unique holdings combined, representing a 50.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, VOO or VPX?
VOO has an expense ratio of 0.03% while VPX charges 0.75%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between VOO and VPX?
VOO and VPX share 131 common holdings with a 50.8% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, VOO or VPX?
VOO yields 1.08% while VPX yields 0.00%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.