VOO vs XBOX

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXBOXWinner
Expense Ratio0.03%0.14%
AUM$979.0B$328M
Dividend Yield1.09%0.00%
Holdings5096
YTD Return+13.44%+1.63%
1Y Return+22.62%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.27%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-0.8%
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityAlternative
InceptionSep 7, 2010Mar 18, 2026

VOO vs XBOX Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is a ETF from Roundhill Investments. Year to date, VOO is up 13.44% versus a gain of 1.63% for XBOX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -0.8% for XBOX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VOO charges 0.03% per year while XBOX charges 0.14%. On a $10,000 position that is $3 vs $14 annually, a gap of $11 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.00% for XBOX.

Holdings Overlap

0.0%overlap

VOO and XBOX share 0 holdings out of 506 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 XBOX?

VOO has an expense ratio of 0.03% while XBOX charges 0.14%. VOO is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

What is the holdings overlap between VOO and XBOX?

VOO and XBOX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, VOO or XBOX?

VOO yields 1.09% while XBOX yields 0.00%, so VOO currently pays the higher dividend yield.

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