VOO vs XSHP

VOO vs XSHP
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXSHPWinner
Expense Ratio0.03%0.99%
AUM$997.4B$4M
Dividend Yield1.08%5.10%
Holdings50910
YTD Return+12.68%-28.40%
1Y Return+21.87%-
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-44.3%
Fund FamilyVanguard (US)Kurv
CategoryEquityAlternative
InceptionSep 7, 2010Jun 17, 2026

VOO vs XSHP Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Kurv SpaceX Enhanced Income ETF (XSHP) is a ETF from Kurv. Year to date, VOO is up 12.68% versus a loss of 28.40% for XSHP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -44.3% for XSHP. 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 XSHP charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 5.10% for XSHP.

Holdings Overlap

0.0%overlap

VOO and XSHP 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 XSHP?

VOO has an expense ratio of 0.03% while XSHP charges 0.99%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between VOO and XSHP?

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

Which pays a higher dividend, VOO or XSHP?

VOO yields 1.08% while XSHP yields 5.10%, so XSHP currently pays the higher dividend yield.

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