VOO vs VVR
Vanguard S&P 500 ETF vs Invesco Senior Income Trust
Which is better, VOO or VVR?
Large Cap Blend against Bank Loan.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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
| Metric | VOO | VVR |
|---|---|---|
| Expense Ratio | 0.03%Best | 5.26% |
| AUM | $997.4B | $1,117.8 |
| Dividend Yield | 1.04% | 12.54% |
| Holdings | 509 | 525 |
| YTD Return | +12.23%Best | -0.68% |
| 1Y Return | +18.60%Best | -6.17% |
| 3Y Return (annualized) | +20.98%Best | +3.08% |
| 5Y Return (annualized) | +12.76%Best | +4.13% |
| Volatility (annualized) | 14.1% | 11.5%Best |
| Max Drawdown | -34.3%Best | -67.2% |
| $10,000 over 5 years | $18,230Best | $12,243 |
| Fund Family | Vanguard (US) | Invesco (US) |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Bank Loan |
| Inception | Sep 7, 2010 | Jun 24, 1998 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 9, 2026 (16 years).
VOO vs VVR 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VOO vs VVR Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Invesco Senior Income Trust (VVR) is an ETF from Invesco (US). Over the past year VOO returned +18.60% while VVR returned -6.17%. Year to date, VOO is up 12.23% versus a loss of 0.68% for VVR.
Over three years, VOO compounded at +20.98% per year against +3.08% for VVR; over five years the annualized figures are +12.76% and +4.13% respectively. Across the full 16-year window we track, VOO has the edge at +13.40% annualized vs +1.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.5% for VVR. 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 -67.2% for VVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while VVR charges 5.26%. On a $10,000 position that is $3 vs $526 annually, a gap of $523 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 12.54% for VVR.
Holdings Overlap
We hold position weights for 505 holdings in VOO and 138 in VVR, totalling 99.9% and 38.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 303 days apart, VOO as of Jun 30, 2026 and VVR as of Aug 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 505 positions we hold weights for in VOO and 138 in VVR, against full books of 509 and 525.
You are not choosing between two funds in isolation.
Whichever of VOO and VVR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or VVR?
VOO has an expense ratio of 0.03% while VVR charges 5.26%. VOO is the cheaper option, by $523 a year on a $10,000 investment.
Which performed better, VOO or VVR?
Over the past year VOO returned +18.60% vs -6.17% for VVR, so VOO leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.40% vs +1.24% for VVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or VVR?
VOO has been the more volatile fund at 14.1% annualized versus 11.5% for VVR. Worst drawdown: VOO -34.3% vs VVR -67.2%.
Should I hold both VOO and VVR?
VOO and VVR have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VOO or VVR?
VOO yields 1.04% while VVR yields 12.54%, so VVR currently pays the higher dividend yield.
Is VVR 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.