VOO vs XT
VOO vs XT
Vanguard S&P 500 ETF vs iShares Future Exponential Technologies ETF
Quick Verdict
VOO has a lower expense ratio. XT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.46% | |
| AUM | $979.0B | $3.8B | |
| Dividend Yield | 1.09% | 6.88% | |
| Holdings | 509 | 226 | |
| YTD Return | +13.80% | +18.51% | |
| 1Y Return | +23.71% | +36.28% | |
| 3Y Return (annualized) | +21.50% | +17.74% | |
| 5Y Return (annualized) | +13.44% | +7.10% | |
| Volatility (annualized) | 14.1% | 17.4% | |
| Max Drawdown | -34.3% | -34.4% | |
| Fund Family | Vanguard (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Mar 19, 2015 |
VOO vs XT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and iShares Future Exponential Technologies ETF (XT) is a ETF from iShares by BlackRock (US). Over the past year VOO returned +23.71% while XT returned +36.28%. Year to date, VOO is up 13.80% versus a gain of 18.51% for XT.
Over three years, VOO compounded at +21.50% per year against +17.74% for XT; over five years the annualized figures are +13.44% and +7.10% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs +11.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XT has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -34.4% for XT. 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 0.92. 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 1.09% against 6.88% for XT.
Holdings Overlap
VOO and XT share 68 holdings out of 633 unique holdings combined, representing a 31.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XT | Difference |
|---|---|---|---|
| NVDA | 7.51% | 3.63% | 3.88% |
| MSFT | 4.30% | 3.21% | 1.09% |
| AMZN | 3.62% | 2.70% | 0.92% |
| TSLA | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings VOO shares with XT Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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. On a $10,000 investment, that is $43 per year of difference.
Which performed better, VOO or XT?
Over the past year VOO returned +23.71% vs +36.28% for XT, so XT leads on 1-year performance. Over the longest common window we track (11 years), VOO annualized +13.58% vs +11.86% for XT. Past performance does not guarantee future results.
Which is riskier, VOO or XT?
XT has been the more volatile fund at 17.4% annualized versus 14.1% 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. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VOO and XT?
VOO and XT share 68 common holdings with a 31.4% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, VOO or XT?
VOO yields 1.09% while XT yields 6.88%, so XT currently pays the higher dividend yield.
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