VOO vs XCHG
Vanguard S&P 500 ETF vs AB US Equity ETF
Quick Verdict
VOO has a lower expense ratio. XCHG offers more diversification with 591 holdings.
Side-by-Side Comparison
| Metric | VOO | XCHG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $997.4B | $727M | |
| Dividend Yield | 1.08% | 0.37% | |
| Holdings | 509 | 591 | |
| YTD Return | +14.27% | +11.68% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 14.2% | - | |
| Max Drawdown | -34.3% | -9.7% | |
| Fund Family | Vanguard (US) | AllianceBernstein L.P. | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Dec 12, 2025 |
VOO vs XCHG Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and AB US Equity ETF (XCHG) is a ETF from AllianceBernstein L.P.. Year to date, VOO is up 14.27% versus a gain of 11.68% for XCHG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -9.7% for XCHG. 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 XCHG charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.37% for XCHG.
Holdings Overlap
VOO and XCHG share 368 holdings out of 724 unique holdings combined, representing a 55.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, VOO or XCHG?
VOO has an expense ratio of 0.03% while XCHG charges 0.50%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between VOO and XCHG?
VOO and XCHG share 368 common holdings with a 55.8% weight overlap. Combined, they hold 724 unique securities.
Which pays a higher dividend, VOO or XCHG?
VOO yields 1.08% while XCHG yields 0.37%, so VOO currently pays the higher dividend yield.
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