VOO vs WARP

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOWARPWinner
Expense Ratio0.03%0.50%
AUM$979.0B$35M
Dividend Yield1.09%0.00%
Holdings50921
YTD Return+13.44%-12.21%
1Y Return+22.62%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.27%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-53.5%
Fund FamilyVanguard (US)VanEck
CategoryEquityEquity
InceptionSep 7, 2010May 6, 2026

VOO vs WARP Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and VanEck Space ETF (WARP) is a ETF from VanEck. Year to date, VOO is up 13.44% versus a loss of 12.21% for WARP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -53.5% for WARP. 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 WARP 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 1.09% against 0.00% for WARP.

Holdings Overlap

0.0%overlap

VOO and WARP share 1 holdings out of 525 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in WARPDifference
SATS0.02%4.59%4.57%

Frequently Asked Questions

Which is cheaper, VOO or WARP?

VOO has an expense ratio of 0.03% while WARP charges 0.50%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between VOO and WARP?

VOO and WARP share 1 common holdings with a 0.0% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, VOO or WARP?

VOO yields 1.09% while WARP yields 0.00%, so VOO currently pays the higher dividend yield.

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