VOO vs WCEO
Vanguard S&P 500 ETF vs Hypatia Women CEO ETF
Quick Verdict
VOO has a lower expense ratio. WCEO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | WCEO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.85% | |
| AUM | $979.0B | $10M | |
| Dividend Yield | 1.09% | 0.55% | |
| Holdings | 509 | 155 | |
| YTD Return | +14.48% | +20.17% | |
| 1Y Return | +22.02% | +24.85% | |
| 3Y Return (annualized) | +21.80% | +15.46% | |
| 5Y Return (annualized) | +13.36% | - | |
| Volatility (annualized) | 14.2% | 16.3% | |
| Max Drawdown | -34.3% | -25.9% | |
| Fund Family | Vanguard (US) | Hypatia Invest | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jan 6, 2023 |
VOO vs WCEO Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Hypatia Women CEO ETF (WCEO) is a ETF from Hypatia Invest. Over the past year VOO returned +22.02% while WCEO returned +24.85%. Year to date, VOO is up 14.48% versus a gain of 20.17% for WCEO.
Over three years, VOO compounded at +21.80% per year against +15.46% for WCEO. Across the full 4-year window we track, WCEO has the edge at +13.93% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCEO has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.2% 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 -34.3% for VOO and -25.9% for WCEO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.09% against 0.55% for WCEO.
Holdings Overlap
VOO and WCEO share 48 holdings out of 609 unique holdings combined, representing a 5.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $82 per year of difference.
Which performed better, VOO or WCEO?
Over the past year VOO returned +22.02% vs +24.85% for WCEO, so WCEO leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +13.61% vs +13.93% for WCEO. Past performance does not guarantee future results.
Which is riskier, VOO or WCEO?
WCEO has been the more volatile fund at 16.3% annualized versus 14.2% for VOO. Worst drawdown: VOO -34.3% vs WCEO -25.9%.
Should I hold both VOO and WCEO?
VOO and WCEO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and WCEO?
VOO and WCEO share 48 common holdings with a 5.4% weight overlap. Combined, they hold 609 unique securities.
Which pays a higher dividend, VOO or WCEO?
VOO yields 1.09% while WCEO yields 0.55%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.