VOO vs WEED

VOO vs WEED

Which is better, VOO or WEED?

Large Cap Blend against Mid Cap Blend.

VOO has a lower expense ratio. VOO led over 3Y and the full window, WEED over 1Y.

Lower Fees: VOOHigher Returns: split

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

MetricVOOWEED
Expense Ratio0.03%Best0.41%
AUM$997.4B$9M
Dividend Yield1.04%0.00%
Holdings5099
YTD Return+14.14%Best+9.56%
1Y Return+17.31%+19.88%Best
3Y Return (annualized)+23.16%Best-11.82%
5Y Return (annualized)+13.85%-
Volatility (annualized)15.1%Best79.6%
Max Drawdown-19.1%Best-88.1%
$10,000 over 4.4 years$18,474Best$2,981
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionSep 7, 2010Apr 20, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 20, 2022 to Sep 21, 2026 (4.4 years).

VOO vs WEED 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 4.4 years both funds cover.

VOO vs WEED Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Roundhill Cannabis ETF (WEED) is an ETF from Roundhill Investments. Over the past year VOO returned +17.31% while WEED returned +19.88%. Year to date, VOO is up 14.14% versus a gain of 9.56% for WEED.

Over three years, VOO compounded at +23.16% per year against -11.82% for WEED. Across the full 4-year window we track, VOO has the edge at +14.97% annualized vs -24.05%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEED has been the more volatile fund, with annualized monthly volatility of 79.6% compared with 15.1% 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 -19.1% for VOO and -88.1% for WEED. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.26. They move largely independently of each other.

Fees and Cost Over Time

VOO charges 0.03% per year while WEED charges 0.41%. On a $10,000 position that is $3 vs $41 annually, a gap of $38 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 0.00% for WEED.

Holdings Overlap

We hold position weights for 494 holdings in VOO and 2 in WEED, totalling 99.5% and 26.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 494 positions we hold weights for in VOO and 2 in WEED, against full books of 509 and 9.

You are not choosing between two funds in isolation.

Whichever of VOO and WEED you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOWEED

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or WEED?

VOO has an expense ratio of 0.03% while WEED charges 0.41%. VOO is the cheaper option, by $38 a year on a $10,000 investment.

Which performed better, VOO or WEED?

Over the past year VOO returned +17.31% vs +19.88% for WEED, so WEED leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +14.97% vs -24.05% for WEED. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or WEED?

WEED has been the more volatile fund at 79.6% annualized versus 15.1% for VOO. Worst drawdown: VOO -19.1% vs WEED -88.1%.

Should I hold both VOO and WEED?

VOO and WEED have a monthly-return correlation of 0.26, 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 WEED?

VOO yields 1.04% while WEED yields 0.00%, so VOO currently pays the higher dividend yield.

Is WEED better than VOO?

VOO has a lower expense ratio. VOO led over 3Y and the full window, WEED over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.