VOO vs WTLS

VOO vs WTLS

Which is better, VOO or WTLS?

Large Cap Blend against Long-Short Strategy.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricVOOWTLS
Expense Ratio0.03%Best0.88%
AUM$1.0T$19M
Dividend Yield1.05%0.00%
Holdings519564
YTD Return+11.31%+20.19%Best
1Y Return+13.49%-
3Y Return (annualized)+20.46%-
5Y Return (annualized)+11.61%-
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityAlternative
StyleLarge Cap BlendLong-Short Strategy
InceptionSep 7, 2010Jan 22, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VOO vs WTLS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VOO vs WTLS Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and WisdomTree Efficient Long/Short US Equity Fund ETF (WTLS) is an ETF from WisdomTree Investments. Year to date, VOO is up 11.31% versus a gain of 20.19% for WTLS.

Past performance does not guarantee future results.

Fees and Cost Over Time

VOO charges 0.03% per year while WTLS charges 0.88%. On a $10,000 position that is $3 vs $88 annually, a gap of $85 per year that compounds over a long holding period. On income, VOO currently yields 1.05% against 0.00% for WTLS.

Holdings Overlap

VOO already in WTLS24.0%

At least 24.0% of VOO's money is in holdings WTLS also owns.

Stated as a floor: for WTLS, our book for it covers 94.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and WTLS share little of their money.

185 positions in common, counted across the 506 positions we hold weights for in VOO and 533 in WTLS, against full books of 519 and 564.

Top Shared Holdings

StockWeight in VOOWeight in WTLSDifference
AMZNAmazon.Com Inc3.71%0.70%3.01%
AMDAdvanced Micro Devices Inc.1.52%-0.19%1.71%
INTCIntel Corp.0.91%0.24%0.67%
DOWDow Inc.0.03%0.81%0.78%
CATCaterpillar, Inc.0.57%0.20%0.37%
HDHome Depot Inc/The0.43%0.32%0.11%
MSMorgan Stanley0.34%0.37%0.03%
CFCf Industries Holdings Inc.0.03%0.66%0.63%
CRWDCrowdstrike Holdings Inc. Class A0.41%0.23%0.18%
TXNTexas Instruments, Inc0.39%0.25%0.14%

24.0% of VOO is already inside WTLS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VOOWTLS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or WTLS?

VOO has an expense ratio of 0.03% while WTLS charges 0.88%. VOO is the cheaper option, by $85 a year on a $10,000 investment.

What is the holdings overlap between VOO and WTLS?

At least 24.0% of VOO's money is in holdings WTLS also owns. Our book for WTLS is partial, so the real figure is this or higher. They hold 185 positions in common, counted across the 506 positions we hold weights for in VOO and 533 in WTLS.

Which pays a higher dividend, VOO or WTLS?

VOO yields 1.05% while WTLS yields 0.00%, so VOO currently pays the higher dividend yield.

Is WTLS better than VOO?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.