VOO vs XT

VOO vs XT

Which is better, VOO or XT?

Large Cap Blend against Large Cap Growth.

VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, XT over 1Y. The two have moved almost in lockstep, correlation 0.92. XT is less concentrated, with 33.8% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: XT

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

MetricVOOXT
Expense Ratio0.03%Best0.46%
AUM$997.4B$3.9B
Dividend Yield1.04%6.87%
Holdings509226
YTD Return+12.25%+17.45%Best
1Y Return+17.03%+26.21%Best
3Y Return (annualized)+21.25%Best+18.51%
5Y Return (annualized)+13.08%Best+6.86%
Volatility (annualized)15.0%Best17.3%
Max Drawdown-34.3%Best-34.4%
$10,000 over 5 years$18,490Best$13,934
Top 10 Weight37.6%33.8%Best
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 7, 2010Mar 19, 2015

Volatility and max drawdown are measured over the window both funds cover: Mar 24, 2015 to Sep 17, 2026 (11.5 years).

VOO vs XT 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 11.5 years both funds cover.

VOO vs XT Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and iShares Future Exponential Technologies ETF (XT) is an ETF from iShares by BlackRock (US). Over the past year VOO returned +17.03% while XT returned +26.21%. Year to date, VOO is up 12.25% versus a gain of 17.45% for XT.

Over three years, VOO compounded at +21.25% per year against +18.51% for XT; over five years the annualized figures are +13.08% and +6.86% respectively. Across the full 12-year window we track, VOO has the edge at +12.73% annualized vs +11.65%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XT has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.0% 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 -34.4% for XT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 XT charges 0.46%. On a $10,000 position that is $3 vs $46 annually, a gap of $43 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 6.87% for XT.

Holdings Overlap

VOO already in XT41.9%
XT already in VOO68.7%

41.9% of VOO's money is in holdings XT also owns. 68.7% of XT's money is in holdings VOO also owns.

The two portfolios partly overlap.

67 positions in common, counted across the 494 positions we hold weights for in VOO and 194 in XT, against full books of 509 and 226.

What only one of them owns

Our book lists 30 positions for XT that do not appear in our book for VOO (5.0% of the fund), and 420 for VOO that do not appear in XT (57.2%).

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.

Top Shared Holdings

StockWeight in VOOWeight in XTDifference
NVDANvidia Corp7.55%4.12%3.43%
MSFTMicrosoft Corp5.36%4.23%1.13%
AMZNAmazon.Com Inc4.13%2.89%1.24%
GOOGLAlphabet Inc,class A3.24%2.12%1.12%
LLYEli Lilly & Co.1.41%3.92%2.51%
TSLATesla Inc1.36%3.50%2.14%
AVGOBroadcom Inc2.86%1.99%0.87%
JNJJohnson & Johnson - Common0.96%3.38%2.42%
TXNTexas Instrument Inc0.39%3.49%3.10%
PANWPalo Alto Networks, Inc0.42%3.02%2.60%

68.7% of XT is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VOOXT

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Frequently Asked Questions

Which is cheaper, VOO or XT?

VOO has an expense ratio of 0.03% while XT charges 0.46%. VOO is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, VOO or XT?

Over the past year VOO returned +17.03% vs +26.21% for XT, so XT leads on 1-year performance. Over the longest common window we track (12 years), VOO annualized +12.73% vs +11.65% for XT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or XT?

XT has been the more volatile fund at 17.3% annualized versus 15.0% for VOO. Worst drawdown: VOO -34.3% vs XT -34.4%.

Should I hold both VOO and XT?

VOO and XT have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VOO and XT?

68.7% of XT's money is in holdings VOO also owns. 68.7% of XT's is in holdings VOO also owns. They hold 67 positions in common, counted across the 494 positions we hold weights for in VOO and 194 in XT.

Which pays a higher dividend, VOO or XT?

VOO yields 1.04% while XT yields 6.87%, so XT currently pays the higher dividend yield.

Is XT better than VOO?

VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, XT over 1Y. The two have moved almost in lockstep, correlation 0.92. XT is less concentrated, with 33.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.