VOO vs VRP

VOO vs VRP

Which is better, VOO or VRP?

Large Cap Blend against Preferred Stock.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVOOVRP
Expense Ratio0.03%Best0.50%
AUM$997.4B$3.0B
Dividend Yield1.08%6.19%
Holdings509343
YTD Return+13.37%Best+2.27%
1Y Return+20.08%Best+4.45%
3Y Return (annualized)+21.29%Best+8.81%
5Y Return (annualized)+12.89%Best+4.09%
Volatility (annualized)14.7%7.4%Best
Max Drawdown-34.3%Best-46.2%
$10,000 over 5 years$18,335Best$12,219
Fund FamilyVanguard (US)Invesco (US)
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendPreferred Stock
InceptionSep 7, 2010May 1, 2014

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 1, 2014 to Sep 4, 2026 (12.3 years).

VOO vs VRP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.3 years both funds cover.

VOO vs VRP Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Invesco Variable Rate Preferred ETF (VRP) is an ETF from Invesco (US). Over the past year VOO returned +20.08% while VRP returned +4.45%. Year to date, VOO is up 13.37% versus a gain of 2.27% for VRP.

Over three years, VOO compounded at +21.29% per year against +8.81% for VRP; over five years the annualized figures are +12.89% and +4.09% respectively. Across the full 12-year window we track, VOO has the edge at +12.82% annualized vs +2.30%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 7.4% for VRP. 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 -34.3% for VOO and -46.2% for VRP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while VRP charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 6.19% for VRP.

Holdings Overlap

VOO already in VRP6.0%

At least 6.0% of VOO's money is in holdings VRP also owns.

Stated as a floor: for VRP, our book for it covers 74.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and VRP share little of their money.

32 positions in common, counted across the 505 positions we hold weights for in VOO and 270 in VRP, against full books of 509 and 343.

Top Shared Holdings

StockWeight in VOOWeight in VRPDifference
JPMJpmorgan Chase1.26%1.07%0.19%
BACBank of America Corp.: Financials0.58%1.08%0.50%
WFCWells Fargo & Co.0.39%0.79%0.40%
CVSCvs Health Corp.0.20%0.83%0.63%
VZVerizon Communic0.27%0.70%0.43%
AXPAmerican Express Co.0.28%0.56%0.28%
SOSouthern Co.0.17%0.65%0.48%
NEENextera Energy Inc0.28%0.52%0.24%
CCitigroup Inc 6.875 11/73 6.88 2173-11-150.36%0.36%0.00%
GSGoldman Sachs Group, Inc. (The), Series V0.44%0.27%0.17%

You are not choosing between two funds in isolation.

Whichever of VOO and VRP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOVRP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or VRP?

VOO has an expense ratio of 0.03% while VRP charges 0.50%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, VOO or VRP?

Over the past year VOO returned +20.08% vs +4.45% for VRP, so VOO leads on 1-year performance. Over the longest common window we track (12 years), VOO annualized +12.82% vs +2.30% for VRP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or VRP?

VOO has been the more volatile fund at 14.7% annualized versus 7.4% for VRP. Worst drawdown: VOO -34.3% vs VRP -46.2%.

Should I hold both VOO and VRP?

VOO and VRP have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VOO and VRP?

At least 6.0% of VOO's money is in holdings VRP also owns. Our book for VRP is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 505 positions we hold weights for in VOO and 270 in VRP.

Which pays a higher dividend, VOO or VRP?

VOO yields 1.08% while VRP yields 6.19%, so VRP currently pays the higher dividend yield.

Is VRP better than VOO?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.