VOO vs WIMA

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

MetricVOOWIMAWinner
Expense Ratio0.03%0.42%
AUM$979.0B$69M
Dividend Yield1.09%1.00%
Holdings509490
YTD Return+13.79%+13.67%
1Y Return+23.01%-
3Y Return (annualized)+21.78%-
5Y Return (annualized)+13.39%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-4.8%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionSep 7, 2010Mar 12, 2026

VOO vs WIMA Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree International Adaptive Moving Average Fund ETF (WIMA) is a ETF from WisdomTree Investments. Year to date, VOO is up 13.79% versus a gain of 13.67% for WIMA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -4.8% for WIMA. 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 WIMA charges 0.42%. On a $10,000 position that is $3 vs $42 annually, a gap of $39 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 1.00% for WIMA.

Holdings Overlap

0.2%overlap

VOO and WIMA share 2 holdings out of 989 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in WIMADifference
CRH:IE0.11%0.37%0.26%
ICE0.11%0.11%0.00%

Frequently Asked Questions

Which is cheaper, VOO or WIMA?

VOO has an expense ratio of 0.03% while WIMA charges 0.42%. VOO is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between VOO and WIMA?

VOO and WIMA share 2 common holdings with a 0.2% weight overlap. Combined, they hold 989 unique securities.

Which pays a higher dividend, VOO or WIMA?

VOO yields 1.09% while WIMA yields 1.00%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.