VOO vs WCEO
Vanguard S&P 500 ETF vs Hypatia Women CEO ETF
Which is better, VOO or WCEO?
Large Cap Blend against All Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. WCEO is less concentrated, with 14.6% of the fund in its ten largest positions against 36.4%.
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 | WCEO |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.85% |
| AUM | $997.4B | $12M |
| Dividend Yield | 1.08% | 0.55% |
| Holdings | 509 | 166 |
| YTD Return | +13.37% | +17.48%Best |
| 1Y Return | +20.08%Best | +19.82% |
| 3Y Return (annualized) | +21.29%Best | +15.53% |
| 5Y Return (annualized) | +12.89% | - |
| Volatility (annualized) | 12.4%Best | 16.1% |
| Max Drawdown | -18.7%Best | -25.9% |
| $10,000 over 3.7 years | $21,035Best | $15,707 |
| Top 10 Weight | 36.4% | 14.6%Best |
| Fund Family | Vanguard (US) | Hypatia Invest |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | Sep 7, 2010 | Jan 6, 2023 |
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Jan 9, 2023 to Sep 4, 2026 (3.7 years).
VOO vs WCEO 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 3.7 years both funds cover.
VOO vs WCEO Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Hypatia Women CEO ETF (WCEO) is an ETF from Hypatia Invest. Over the past year VOO returned +20.08% while WCEO returned +19.82%. Year to date, VOO is up 13.37% versus a gain of 17.48% for WCEO.
Over three years, VOO compounded at +21.29% per year against +15.53% for WCEO. Across the full 4-year window we track, VOO has the edge at +22.26% annualized vs +12.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCEO has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 12.4% for VOO. 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 -18.7% for VOO and -25.9% for WCEO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while WCEO charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.55% for WCEO.
Holdings Overlap
5.3% of VOO's money is in holdings WCEO also owns. 29.6% of WCEO's money is in holdings VOO also owns.
WCEO and VOO share little of their money.
The two holdings books were reported 49 days apart, VOO as of Jun 30, 2026 and WCEO as of Aug 18, 2026, so some of the difference between them is the time between the two reports rather than the funds.
43 positions in common, counted across the 505 positions we hold weights for in VOO and 160 in WCEO, against full books of 509 and 166.
What only one of them owns
Our book lists 97 positions for WCEO that do not appear in our book for VOO (55.8% of the fund), and 454 for VOO that do not appear in WCEO (94.2%).
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
| Stock | Weight in VOO | Weight in WCEO | Difference |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 1.47% | 0.87% | 0.60% |
| MPCMarathon Petroleum Corp | 0.12% | 1.75% | 1.63% |
| KMIKinder Morgan Inc./de | 0.10% | 1.47% | 1.37% |
| CLXClorox Co. | 0.02% | 1.45% | 1.43% |
| ANETArista Networks Inc. | 0.27% | 1.05% | 0.78% |
| CCitigroup Inc. | 0.36% | 0.94% | 0.58% |
| ACNAccenture Plc | 0.12% | 1.11% | 0.99% |
| PGRProgressive Corporation | 0.20% | 0.87% | 0.67% |
| SPGIS&p Global Inc. | 0.19% | 0.88% | 0.69% |
| USBUS Bancorp | 0.15% | 0.91% | 0.76% |
29.6% of WCEO 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.
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Frequently Asked Questions
Which is cheaper, VOO or WCEO?
VOO has an expense ratio of 0.03% while WCEO charges 0.85%. VOO is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, VOO or WCEO?
Over the past year VOO returned +20.08% vs +19.82% for WCEO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +22.26% vs +12.98% for WCEO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or WCEO?
WCEO has been the more volatile fund at 16.1% annualized versus 12.4% for VOO. Worst drawdown: VOO -18.7% vs WCEO -25.9%.
Should I hold both VOO and WCEO?
VOO and WCEO have a monthly-return correlation of 0.75, 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 WCEO?
29.6% of WCEO's money is in holdings VOO also owns. 29.6% of WCEO's is in holdings VOO also owns. They hold 43 positions in common, counted across the 505 positions we hold weights for in VOO and 160 in WCEO.
Which pays a higher dividend, VOO or WCEO?
VOO yields 1.08% while WCEO yields 0.55%, so VOO currently pays the higher dividend yield.
Is WCEO better than VOO?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. WCEO is less concentrated, with 14.6% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.