VOO vs XLYI

VOO vs XLYI
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Quick Verdict

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

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXLYIWinner
Expense Ratio0.03%0.35%
AUM$997.4B$2M
Dividend Yield1.08%14.77%
Holdings5093
YTD Return+12.25%+1.98%
1Y Return+20.92%+4.70%
3Y Return (annualized)+21.79%-
5Y Return (annualized)+13.05%-
Volatility (annualized)14.1%10.9%
Max Drawdown-34.3%-12.3%
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
InceptionSep 7, 2010Jul 29, 2025

VOO vs XLYI Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is a ETF from State Street Investment Management. Over the past year VOO returned +20.92% while XLYI returned +4.70%. Year to date, VOO is up 12.25% versus a gain of 1.98% for XLYI.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.9% for XLYI. 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 -12.3% for XLYI. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while XLYI 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 14.77% for XLYI.

Holdings Overlap

0.0%overlap

VOO and XLYI share 0 holdings out of 507 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 XLYI?

VOO has an expense ratio of 0.03% while XLYI 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 XLYI?

Over the past year VOO returned +20.92% vs +4.70% for XLYI, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.45% vs +6.88% for XLYI. Past performance does not guarantee future results.

Which is riskier, VOO or XLYI?

VOO has been the more volatile fund at 14.1% annualized versus 10.9% for XLYI. Worst drawdown: VOO -34.3% vs XLYI -12.3%.

Should I hold both VOO and XLYI?

VOO and XLYI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VOO and XLYI?

VOO and XLYI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, VOO or XLYI?

VOO yields 1.08% while XLYI yields 14.77%, so XLYI currently pays the higher dividend yield.

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