VOO vs XISE
Vanguard S&P 500 ETF vs FT Vest US Equity Buffer & Premium Income ETF - September
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XISE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.85% | |
| AUM | $997.4B | $36M | |
| Dividend Yield | 1.08% | 5.92% | |
| Holdings | 509 | 7 | |
| YTD Return | +12.68% | +0.46% | |
| 1Y Return | +21.87% | +2.10% | |
| 3Y Return (annualized) | +22.06% | +5.20% | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 2.4% | |
| Max Drawdown | -34.3% | -6.2% | |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Sep 15, 2023 |
VOO vs XISE Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and FT Vest US Equity Buffer & Premium Income ETF - September (XISE) is a ETF from First Trust Portfolios (US). Over the past year VOO returned +21.87% while XISE returned +2.10%. Year to date, VOO is up 12.68% versus a gain of 0.46% for XISE.
Over three years, VOO compounded at +22.06% per year against +5.20% for XISE. Across the full 3-year window we track, VOO has the edge at +13.47% annualized vs +5.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.4% for XISE. 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 -6.2% for XISE. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XISE charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 5.92% for XISE.
Holdings Overlap
VOO and XISE 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 XISE?
VOO has an expense ratio of 0.03% while XISE charges 0.85%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, VOO or XISE?
Over the past year VOO returned +21.87% vs +2.10% for XISE, so VOO leads on 1-year performance. Over the longest common window we track (3 years), VOO annualized +13.47% vs +5.20% for XISE. Past performance does not guarantee future results.
Which is riskier, VOO or XISE?
VOO has been the more volatile fund at 14.1% annualized versus 2.4% for XISE. Worst drawdown: VOO -34.3% vs XISE -6.2%.
Should I hold both VOO and XISE?
VOO and XISE have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XISE?
VOO and XISE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, VOO or XISE?
VOO yields 1.08% while XISE yields 5.92%, so XISE currently pays the higher dividend yield.
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