VOO vs WMSB
Vanguard S&P 500 ETF vs Weitz Multisector Bond ETF
Which is better, VOO or WMSB?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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 | WMSB |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $1.0T | $27M |
| Dividend Yield | 1.05% | 5.49% |
| Holdings | 519 | 187 |
| YTD Return | +11.31%Best | +0.73% |
| 1Y Return | +13.49%Best | +2.25% |
| 3Y Return (annualized) | +20.46% | - |
| 5Y Return (annualized) | +11.61% | - |
| Volatility (annualized) | 13.4% | 3.6%Best |
| Max Drawdown | -8.9% | -2.7%Best |
| $10,000 over 1 years | $11,233Best | $10,232 |
| Fund Family | Vanguard (US) | Weitz Investment Management, Inc |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | - |
| Inception | Sep 7, 2010 | Nov 4, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Nov 5, 2025 to Nov 13, 2026 (1 years).
VOO vs WMSB 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 1 years both funds cover.
VOO vs WMSB Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Weitz Multisector Bond ETF (WMSB) is an ETF from Weitz Investment Management, Inc. Over the past year VOO returned +13.49% while WMSB returned +2.25%. Year to date, VOO is up 11.31% versus a gain of 0.73% for WMSB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 3.6% for WMSB. 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 -8.9% for VOO and -2.7% for WMSB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while WMSB charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, VOO currently yields 1.05% against 5.49% for WMSB.
Holdings Overlap
We hold position weights for 506 holdings in VOO and 25 in WMSB, totalling 100.2% and 29.9% 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 506 positions we hold weights for in VOO and 25 in WMSB, against full books of 519 and 187.
You are not choosing between two funds in isolation.
Whichever of VOO and WMSB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or WMSB?
VOO has an expense ratio of 0.03% while WMSB charges 0.65%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, VOO or WMSB?
Over the past year VOO returned +13.49% vs +2.25% for WMSB, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +12.33% vs +2.32% for WMSB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or WMSB?
VOO has been the more volatile fund at 13.4% annualized versus 3.6% for WMSB. Worst drawdown: VOO -8.9% vs WMSB -2.7%.
Should I hold both VOO and WMSB?
VOO and WMSB have a monthly-return correlation of 0.36, 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 WMSB?
VOO yields 1.05% while WMSB yields 5.49%, so WMSB currently pays the higher dividend yield.
Is WMSB better than VOO?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.