VOO vs XLVI

VOO vs XLVI
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Quick Verdict

VOO has a lower expense ratio. XLVI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: XLVIMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXLVIWinner
Expense Ratio0.03%0.35%
AUM$997.4B$23M
Dividend Yield1.08%11.83%
Holdings5097
YTD Return+12.68%+10.17%
1Y Return+21.87%+23.04%
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%9.9%
Max Drawdown-34.3%-8.1%
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
InceptionSep 7, 2010Jul 29, 2025

VOO vs XLVI Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is a ETF from State Street Investment Management. Over the past year VOO returned +21.87% while XLVI returned +23.04%. Year to date, VOO is up 12.68% versus a gain of 10.17% for XLVI.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.9% for XLVI. 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 -8.1% for XLVI. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VOO charges 0.03% per year while XLVI 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 1.08% against 11.83% for XLVI.

Holdings Overlap

0.0%overlap

VOO and XLVI 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 XLVI?

VOO has an expense ratio of 0.03% while XLVI charges 0.35%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, VOO or XLVI?

Over the past year VOO returned +21.87% vs +23.04% for XLVI, so XLVI leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.47% vs +23.13% for XLVI. Past performance does not guarantee future results.

Which is riskier, VOO or XLVI?

VOO has been the more volatile fund at 14.1% annualized versus 9.9% for XLVI. Worst drawdown: VOO -34.3% vs XLVI -8.1%.

Should I hold both VOO and XLVI?

VOO and XLVI have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VOO and XLVI?

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

Which pays a higher dividend, VOO or XLVI?

VOO yields 1.08% while XLVI yields 11.83%, so XLVI currently pays the higher dividend yield.

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