VOO vs XMAY

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXMAYWinner
Expense Ratio0.03%0.85%
AUM$979.0B$19M
Dividend Yield1.09%0.00%
Holdings5096
YTD Return+13.72%+5.18%
1Y Return+21.63%+8.67%
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.26%-
Volatility (annualized)14.1%3.0%
Max Drawdown-34.3%-8.2%
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
InceptionSep 7, 2010May 17, 2024

VOO vs XMAY Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - May (XMAY) is a ETF from First Trust Portfolios (US). Over the past year VOO returned +21.63% while XMAY returned +8.67%. Year to date, VOO is up 13.72% versus a gain of 5.18% for XMAY.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.0% for XMAY. 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 -8.2% for XMAY. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VOO charges 0.03% per year while XMAY 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 1.09% against 0.00% for XMAY.

Holdings Overlap

0.0%overlap

VOO and XMAY 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 XMAY?

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

Over the past year VOO returned +21.63% vs +8.67% for XMAY, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.56% vs +9.98% for XMAY. Past performance does not guarantee future results.

Which is riskier, VOO or XMAY?

VOO has been the more volatile fund at 14.1% annualized versus 3.0% for XMAY. Worst drawdown: VOO -34.3% vs XMAY -8.2%.

Should I hold both VOO and XMAY?

VOO and XMAY have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VOO and XMAY?

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

Which pays a higher dividend, VOO or XMAY?

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

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