VOO vs WTIP
Vanguard S&P 500 ETF vs WisdomTree Inflation Plus Fund ETF
Quick Verdict
VOO has a lower expense ratio. WTIP delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | WTIP | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $997.4B | $23M | |
| Dividend Yield | 1.08% | 4.12% | |
| Holdings | 509 | 35 | |
| YTD Return | +13.49% | +13.14% | |
| 1Y Return | +20.64% | +27.58% | |
| 3Y Return (annualized) | +21.93% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 13.2% | |
| Max Drawdown | -34.3% | -16.5% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Fixed Income | |
| Inception | Sep 7, 2010 | Jun 18, 2025 |
VOO vs WTIP Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree Inflation Plus Fund ETF (WTIP) is a ETF from WisdomTree Investments. Over the past year VOO returned +20.64% while WTIP returned +27.58%. Year to date, VOO is up 13.49% versus a gain of 13.14% for WTIP.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.2% for WTIP. 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 -16.5% for WTIP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while WTIP 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 1.08% against 4.12% for WTIP.
Holdings Overlap
VOO and WTIP share 0 holdings out of 526 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 WTIP?
VOO has an expense ratio of 0.03% while WTIP charges 0.65%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, VOO or WTIP?
Over the past year VOO returned +20.64% vs +27.58% for WTIP, so WTIP leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.51% vs +24.55% for WTIP. Past performance does not guarantee future results.
Which is riskier, VOO or WTIP?
VOO has been the more volatile fund at 14.1% annualized versus 13.2% for WTIP. Worst drawdown: VOO -34.3% vs WTIP -16.5%.
Should I hold both VOO and WTIP?
VOO and WTIP have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and WTIP?
VOO and WTIP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, VOO or WTIP?
VOO yields 1.08% while WTIP yields 4.12%, so WTIP currently pays the higher dividend yield.
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