VOO vs WIP

VOO vs WIP

Which is better, VOO or WIP?

Large Cap Blend against Long Term Low Quality.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricVOOWIP
Expense Ratio0.03%Best0.50%
AUM$997.4B$470M
Dividend Yield1.04%6.06%
Holdings509199
YTD Return+12.23%Best+5.33%
1Y Return+18.60%Best+8.29%
3Y Return (annualized)+20.98%Best+5.42%
5Y Return (annualized)+12.76%Best-0.56%
Volatility (annualized)14.1%9.9%Best
Max Drawdown-34.3%Best-34.4%
$10,000 over 5 years$18,230Best$9,723
Fund FamilyVanguard (US)SPDR State Street Global Advisors
CategoryEquityFixed Income
StyleLarge Cap BlendLong Term Low Quality
InceptionSep 7, 2010Mar 13, 2008

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 9, 2026 (16 years).

VOO vs WIP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VOO vs WIP Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is an ETF from SPDR State Street Global Advisors. Over the past year VOO returned +18.60% while WIP returned +8.29%. Year to date, VOO is up 12.23% versus a gain of 5.33% for WIP.

Over three years, VOO compounded at +20.98% per year against +5.42% for WIP; over five years the annualized figures are +12.76% and -0.56% respectively. Across the full 16-year window we track, VOO has the edge at +13.40% annualized vs +0.16%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.9% for WIP. 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 -34.4% for WIP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VOO charges 0.03% per year while WIP charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 6.06% for WIP.

Holdings Overlap

We hold position weights for 505 holdings in VOO and 7 in WIP, totalling 99.9% and 3.8% 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 505 positions we hold weights for in VOO and 7 in WIP, against full books of 509 and 199.

You are not choosing between two funds in isolation.

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

VOOWIP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or WIP?

VOO has an expense ratio of 0.03% while WIP charges 0.50%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, VOO or WIP?

Over the past year VOO returned +18.60% vs +8.29% for WIP, so VOO leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.40% vs +0.16% for WIP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or WIP?

VOO has been the more volatile fund at 14.1% annualized versus 9.9% for WIP. Worst drawdown: VOO -34.3% vs WIP -34.4%.

Should I hold both VOO and WIP?

VOO and WIP have a monthly-return correlation of 0.60, 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 WIP?

VOO yields 1.04% while WIP yields 6.06%, so WIP currently pays the higher dividend yield.

Is WIP better than VOO?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.