VOO vs XONE
Vanguard S&P 500 ETF vs BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Quick Verdict
VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XONE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $979.0B | $821M | |
| Dividend Yield | 1.09% | 4.09% | |
| Holdings | 509 | 55 | |
| YTD Return | +13.44% | +1.41% | |
| 1Y Return | +22.62% | +3.26% | |
| 3Y Return (annualized) | +21.47% | +4.42% | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 14.1% | 0.8% | |
| Max Drawdown | -34.3% | -0.4% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Sep 7, 2010 | Sep 13, 2022 |
VOO vs XONE Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a ETF from BondBloxx. Over the past year VOO returned +22.62% while XONE returned +3.26%. Year to date, VOO is up 13.44% versus a gain of 1.41% for XONE.
Over three years, VOO compounded at +21.47% per year against +4.42% for XONE. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +4.10%. 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 0.8% for XONE. 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 -0.4% for XONE. 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while XONE charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VOO currently yields 1.09% against 4.09% for XONE.
Holdings Overlap
VOO and XONE share 0 holdings out of 555 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 XONE?
VOO has an expense ratio of 0.03% while XONE charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VOO or XONE?
Over the past year VOO returned +22.62% vs +3.26% for XONE, so VOO leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +13.55% vs +4.10% for XONE. Past performance does not guarantee future results.
Which is riskier, VOO or XONE?
VOO has been the more volatile fund at 14.1% annualized versus 0.8% for XONE. Worst drawdown: VOO -34.3% vs XONE -0.4%.
Should I hold both VOO and XONE?
VOO and XONE have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XONE?
VOO and XONE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, VOO or XONE?
VOO yields 1.09% while XONE yields 4.09%, so XONE currently pays the higher dividend yield.
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