VOO vs XOEX
Vanguard S&P 500 ETF vs Xtrackers S&P 100 Ex Top 20 ETF
Quick Verdict
VOO has a lower expense ratio. XOEX delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XOEX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $997.4B | $241M | |
| Dividend Yield | 1.08% | 1.46% | |
| Holdings | 509 | 83 | |
| YTD Return | +12.25% | +13.29% | |
| 1Y Return | +20.92% | - | |
| 3Y Return (annualized) | +21.79% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -7.5% | |
| Fund Family | Vanguard (US) | DWS | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Nov 9, 2022 |
VOO vs XOEX Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a ETF from DWS. Year to date, VOO is up 12.25% versus a gain of 13.29% for XOEX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -7.5% for XOEX. 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 XOEX charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 1.46% for XOEX.
Holdings Overlap
VOO and XOEX share 79 holdings out of 507 unique holdings combined, representing a 23.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or XOEX?
VOO has an expense ratio of 0.03% while XOEX charges 0.15%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between VOO and XOEX?
VOO and XOEX share 79 common holdings with a 23.3% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, VOO or XOEX?
VOO yields 1.08% while XOEX yields 1.46%, so XOEX currently pays the higher dividend yield.
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