VOO vs WTAI
Vanguard S&P 500 ETF vs WisdomTree Artificial Intelligence and Innovation Fund ETF
Which is better, VOO or WTAI?
Large Cap Blend against Large Cap Growth.
VOO has a lower expense ratio. VOO led over the full window, WTAI over 1Y and 3Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.0%.
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 | WTAI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.45% |
| AUM | $997.4B | $704M |
| Dividend Yield | 1.04% | 1.29% |
| Holdings | 509 | 61 |
| YTD Return | +12.67% | +45.62%Best |
| 1Y Return | +16.35% | +50.19%Best |
| 3Y Return (annualized) | +22.92% | +35.43%Best |
| 5Y Return (annualized) | +13.55% | - |
| Volatility (annualized) | 15.7%Best | 33.1% |
| Max Drawdown | -24.5%Best | -45.9% |
| $10,000 over 4.8 years | $17,556Best | $17,466 |
| Top 10 Weight | 37.6%Best | 39.0% |
| Fund Family | Vanguard (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Sep 7, 2010 | Dec 9, 2021 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Sep 28, 2026 (4.8 years).
VOO vs WTAI 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 4.8 years both funds cover.
VOO vs WTAI Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and WisdomTree Artificial Intelligence and Innovation Fund ETF (WTAI) is an ETF from WisdomTree Investments. Over the past year VOO returned +16.35% while WTAI returned +50.19%. Year to date, VOO is up 12.67% versus a gain of 45.62% for WTAI.
Over three years, VOO compounded at +22.92% per year against +35.43% for WTAI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTAI has been the more volatile fund, with annualized monthly volatility of 33.1% compared with 15.7% 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 -24.5% for VOO and -45.9% for WTAI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while WTAI charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 1.29% for WTAI.
Holdings Overlap
25.3% of VOO's money is in holdings WTAI also owns. 55.7% of WTAI's money is in holdings VOO also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 494 positions we hold weights for in VOO and 50 in WTAI, against full books of 509 and 61.
What only one of them owns
Our book lists 8 positions for WTAI that do not appear in our book for VOO (9.7% of the fund), and 462 for VOO that do not appear in WTAI (73.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in VOO | Weight in WTAI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.55% | 5.48% | 2.07% |
| AMZNAmazon.Com Inc | 4.13% | 4.36% | 0.23% |
| MUMicron Technology, Inc. | 1.44% | 5.00% | 3.56% |
| AVGOBroadcom Inc | 2.86% | 3.13% | 0.27% |
| METAMeta Platforms Inc | 1.90% | 3.87% | 1.97% |
| PANWPalo Alto Networks, Inc | 0.42% | 3.22% | 2.80% |
| AMDAdvanced Micro Devices Inc | 1.21% | 2.15% | 0.94% |
| ORCLOracle Corp - Common | 0.34% | 3.02% | 2.68% |
| SNDKSandisk Corp/De | 0.28% | 2.85% | 2.57% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.71% | 2.08% | 1.37% |
55.7% of WTAI is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or WTAI?
VOO has an expense ratio of 0.03% while WTAI charges 0.45%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, VOO or WTAI?
Over the past year VOO returned +16.35% vs +50.19% for WTAI, so WTAI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or WTAI?
WTAI has been the more volatile fund at 33.1% annualized versus 15.7% for VOO. Worst drawdown: VOO -24.5% vs WTAI -45.9%.
Should I hold both VOO and WTAI?
VOO and WTAI have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VOO and WTAI?
55.7% of WTAI's money is in holdings VOO also owns. 55.7% of WTAI's is in holdings VOO also owns. They hold 25 positions in common, counted across the 494 positions we hold weights for in VOO and 50 in WTAI.
Which pays a higher dividend, VOO or WTAI?
VOO yields 1.04% while WTAI yields 1.29%, so WTAI currently pays the higher dividend yield.
Is WTAI better than VOO?
VOO has a lower expense ratio. VOO led over the full window, WTAI over 1Y and 3Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.