VOO vs WTIP
VOO vs WTIP
Vanguard S&P 500 ETF vs WisdomTree Inflation Plus Fund ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | WTIP | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $979.0B | $21M | |
| Dividend Yield | 1.09% | 3.85% | |
| Holdings | 509 | 35 | |
| YTD Return | +13.80% | +8.09% | |
| 1Y Return | +23.71% | +23.47% | |
| 3Y Return (annualized) | +21.50% | - | |
| 5Y Return (annualized) | +13.44% | - | |
| Volatility (annualized) | 14.1% | 12.8% | |
| 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 +23.71% while WTIP returned +23.47%. Year to date, VOO is up 13.80% versus a gain of 8.09% for WTIP.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.8% 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 1.09% against 3.85% 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 +23.71% vs +23.47% for WTIP, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.58% vs +20.91% 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 12.8% 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 1.09% while WTIP yields 3.85%, so WTIP currently pays the higher dividend yield.
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