VOO vs XSVM

VOO vs XSVM

Which is better, VOO or XSVM?

Large Cap Blend against Small Cap Value.

VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, XSVM over 1Y. XSVM is less concentrated, with 15.1% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: XSVM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVOOXSVM
Expense Ratio0.03%Best0.37%
AUM$997.4B$642M
Dividend Yield1.08%1.74%
Holdings509122
YTD Return+12.74%+22.04%Best
1Y Return+19.43%+22.96%Best
3Y Return (annualized)+21.18%Best+15.19%
5Y Return (annualized)+12.76%Best+8.92%
Volatility (annualized)14.1%Best21.9%
Max Drawdown-34.3%Best-49.8%
$10,000 over 5 years$18,230Best$15,330
Top 10 Weight36.4%15.1%Best
Fund FamilyVanguard (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Value
InceptionSep 7, 2010Mar 3, 2005

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 8, 2026 (16 years).

VOO vs XSVM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.

VOO vs XSVM Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an ETF from Invesco (US). Over the past year VOO returned +19.43% while XSVM returned +22.96%. Year to date, VOO is up 12.74% versus a gain of 22.04% for XSVM.

Over three years, VOO compounded at +21.18% per year against +15.19% for XSVM; over five years the annualized figures are +12.76% and +8.92% respectively. Across the full 16-year window we track, VOO has the edge at +13.43% annualized vs +11.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XSVM has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 14.1% for VOO. 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 -49.8% for XSVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while XSVM charges 0.37%. On a $10,000 position that is $3 vs $37 annually, a gap of $34 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 1.74% for XSVM.

Holdings Overlap

We hold position weights for 504 holdings in VOO and 119 in XSVM, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in VOO and 119 in XSVM, against full books of 509 and 122.

What only one of them owns

Our book lists 115 positions for XSVM that do not appear in our book for VOO (96.4% of the fund), and 494 for VOO that do not appear in XSVM (99.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of VOO and XSVM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOXSVM

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Frequently Asked Questions

Which is cheaper, VOO or XSVM?

VOO has an expense ratio of 0.03% while XSVM charges 0.37%. VOO is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, VOO or XSVM?

Over the past year VOO returned +19.43% vs +22.96% for XSVM, so XSVM leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.43% vs +11.84% for XSVM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or XSVM?

XSVM has been the more volatile fund at 21.9% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XSVM -49.8%.

Should I hold both VOO and XSVM?

VOO and XSVM have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VOO or XSVM?

VOO yields 1.08% while XSVM yields 1.74%, so XSVM currently pays the higher dividend yield.

Is XSVM better than VOO?

VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, XSVM over 1Y. XSVM is less concentrated, with 15.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.