VOO vs WBIL

VOO vs WBIL

Which is better, VOO or WBIL?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. WBIL is less concentrated, with 21.6% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: WBIL

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

MetricVOOWBIL
Expense Ratio0.03%Best1.55%
AUM$997.4B$30M
Dividend Yield1.04%0.04%
Holdings50963
YTD Return+13.31%+14.59%Best
1Y Return+17.07%Best+16.30%
3Y Return (annualized)+22.72%Best+11.24%
5Y Return (annualized)+13.19%Best+6.39%
Volatility (annualized)14.8%11.9%Best
Max Drawdown-34.3%-25.3%Best
$10,000 over 5 years$18,580Best$13,630
Top 10 Weight37.6%21.6%Best
Fund FamilyVanguard (US)WBI Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 7, 2010Aug 25, 2014

Volatility and max drawdown are measured over the window both funds cover: Aug 27, 2014 to Sep 23, 2026 (12.1 years).

VOO vs WBIL 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 12.1 years both funds cover.

VOO vs WBIL Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and WBI BullBear Quality 3000 ETF (WBIL) is an ETF from WBI Investments. Over the past year VOO returned +17.07% while WBIL returned +16.30%. Year to date, VOO is up 13.31% versus a gain of 14.59% for WBIL.

Over three years, VOO compounded at +22.72% per year against +11.24% for WBIL; over five years the annualized figures are +13.19% and +6.39% respectively. Across the full 12-year window we track, VOO has the edge at +12.54% annualized vs +4.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 11.9% for WBIL. 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 -25.3% for WBIL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while WBIL charges 1.55%. On a $10,000 position that is $3 vs $155 annually, a gap of $152 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 0.04% for WBIL.

Holdings Overlap

VOO already in WBIL16.2%
WBIL already in VOO76.4%

16.2% of VOO's money is in holdings WBIL also owns. 76.4% of WBIL's money is in holdings VOO also owns.

Most of WBIL is already inside VOO. Owning both mostly buys the same companies twice.

57 positions in common, counted across the 494 positions we hold weights for in VOO and 69 in WBIL, against full books of 509 and 63.

What only one of them owns

Our book lists 10 positions for WBIL that do not appear in our book for VOO (17.4% of the fund), and 430 for VOO that do not appear in WBIL (83.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in VOOWeight in WBILDifference
AVGOBroadcom Inc2.86%1.62%1.24%
MUMicron Technology, Inc.1.44%2.03%0.59%
DELLDell Technologies Inc0.18%2.24%2.06%
VEEVVeeva Systems Inc0.05%2.23%2.18%
APHAmphenol Corp. Class A0.31%1.93%1.62%
GEGeneral Electric Co.0.58%1.64%1.06%
LLYEli Lilly & Co.1.41%0.78%0.63%
KOCoca Cola Co.0.53%1.66%1.13%
RTXRaytheon Co.0.45%1.74%1.29%
ANETArista Networks Inc Common Stock0.29%1.88%1.59%

76.4% of WBIL is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VOOWBIL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or WBIL?

VOO has an expense ratio of 0.03% while WBIL charges 1.55%. VOO is the cheaper option, by $152 a year on a $10,000 investment.

Which performed better, VOO or WBIL?

Over the past year VOO returned +17.07% vs +16.30% for WBIL, so VOO leads on 1-year performance. Over the longest common window we track (12 years), VOO annualized +12.54% vs +4.59% for WBIL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or WBIL?

VOO has been the more volatile fund at 14.8% annualized versus 11.9% for WBIL. Worst drawdown: VOO -34.3% vs WBIL -25.3%.

Should I hold both VOO and WBIL?

VOO and WBIL have a monthly-return correlation of 0.76, 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 WBIL?

76.4% of WBIL's money is in holdings VOO also owns. 76.4% of WBIL's is in holdings VOO also owns. They hold 57 positions in common, counted across the 494 positions we hold weights for in VOO and 69 in WBIL.

Which pays a higher dividend, VOO or WBIL?

VOO yields 1.04% while WBIL yields 0.04%, so VOO currently pays the higher dividend yield.

Is WBIL better than VOO?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. WBIL is less concentrated, with 21.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.