VOO vs XAIX
Vanguard S&P 500 ETF vs Xtrackers Artificial Intelligence and Big Data ETF
Which is better, VOO or XAIX?
XAIX has been ahead.
VOO has a lower expense ratio. XAIX led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 44.4%.
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 | XAIX |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.35% |
| AUM | $997.4B | $173M |
| Dividend Yield | 1.04% | 0.39% |
| Holdings | 509 | 106 |
| YTD Return | +11.98% | +33.02%Best |
| 1Y Return | +16.45% | +40.68%Best |
| 3Y Return (annualized) | +21.19% | - |
| 5Y Return (annualized) | +12.95% | - |
| Volatility (annualized) | 12.4%Best | 25.7% |
| Max Drawdown | -18.7%Best | -23.9% |
| $10,000 over 2.1 years | $14,586 | $19,847Best |
| Top 10 Weight | 37.6%Best | 44.4% |
| Fund Family | Vanguard (US) | Xtrackers ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 7, 2010 | Jun 4, 2024 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 2, 2024 to Sep 14, 2026 (2.1 years).
VOO vs XAIX 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 2.1 years both funds cover.
VOO vs XAIX Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an ETF from Xtrackers ETFs. Over the past year VOO returned +16.45% while XAIX returned +40.68%. Year to date, VOO is up 11.98% versus a gain of 33.02% for XAIX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XAIX has been the more volatile fund, with annualized monthly volatility of 25.7% compared with 12.4% 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 -18.7% for VOO and -23.9% for XAIX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XAIX charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 0.39% for XAIX.
Holdings Overlap
39.1% of VOO's money is in holdings XAIX also owns. 79.4% of XAIX's money is in holdings VOO also owns.
Most of XAIX is already inside VOO. Owning both mostly buys the same companies twice.
34 positions in common, counted across the 494 positions we hold weights for in VOO and 101 in XAIX, against full books of 509 and 106.
What only one of them owns
Our book lists 29 positions for XAIX that do not appear in our book for VOO (4.3% of the fund), and 453 for VOO that do not appear in XAIX (60.0%).
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 XAIX | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.55% | 4.92% | 2.63% |
| AAPLApple, Inc | 7.05% | 4.93% | 2.12% |
| MSFTMicrosoft Corp | 5.36% | 5.86% | 0.50% |
| AMZNAmazon.Com Inc | 4.13% | 4.70% | 0.57% |
| GOOGLAlphabet Inc,class A | 3.24% | 4.14% | 0.90% |
| METAMeta Platforms Inc | 1.90% | 4.62% | 2.72% |
| MUMicron Technology, Inc. | 1.44% | 3.63% | 2.19% |
| WMTWalmart, Inc. | 0.76% | 4.11% | 3.35% |
| AMDAdvanced Micro Devices Inc | 1.21% | 3.46% | 2.25% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.71% | 3.67% | 2.96% |
79.4% of XAIX 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 XAIX?
VOO has an expense ratio of 0.03% while XAIX charges 0.35%. VOO is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, VOO or XAIX?
Over the past year VOO returned +16.45% vs +40.68% for XAIX, so XAIX leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +19.69% vs +38.60% for XAIX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or XAIX?
XAIX has been the more volatile fund at 25.7% annualized versus 12.4% for VOO. Worst drawdown: VOO -18.7% vs XAIX -23.9%.
Should I hold both VOO and XAIX?
VOO and XAIX have a monthly-return correlation of 0.85, 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 XAIX?
79.4% of XAIX's money is in holdings VOO also owns. 79.4% of XAIX's is in holdings VOO also owns. They hold 34 positions in common, counted across the 494 positions we hold weights for in VOO and 101 in XAIX.
Which pays a higher dividend, VOO or XAIX?
VOO yields 1.04% while XAIX yields 0.39%, so VOO currently pays the higher dividend yield.
Is XAIX better than VOO?
VOO has a lower expense ratio. XAIX led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 44.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.