VOO vs WMTI

VOO vs WMTI
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOWMTIWinner
Expense Ratio0.03%0.99%
AUM$997.4B$12M
Dividend Yield1.08%28.83%
Holdings5096
YTD Return+12.13%-22.78%
1Y Return+20.36%-
3Y Return (annualized)+20.90%-
5Y Return (annualized)+12.59%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-34.1%
Fund FamilyVanguard (US)REX Shares
CategoryEquityAlternative
InceptionSep 7, 2010Nov 4, 2025

VOO vs WMTI Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and REX WMT Growth & Income ETF (WMTI) is a ETF from REX Shares. Year to date, VOO is up 12.13% versus a loss of 22.78% for WMTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -34.1% for WMTI. 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 WMTI charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 28.83% for WMTI.

Holdings Overlap

0.0%overlap

VOO and WMTI share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VOO or WMTI?

VOO has an expense ratio of 0.03% while WMTI charges 0.99%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between VOO and WMTI?

VOO and WMTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, VOO or WMTI?

VOO yields 1.08% while WMTI yields 28.83%, so WMTI currently pays the higher dividend yield.

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