VOO vs XTR
Vanguard S&P 500 ETF vs Global X S&P 500 Tail Risk ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XTR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.25% | |
| AUM | $997.4B | $5M | |
| Dividend Yield | 1.08% | 16.58% | |
| Holdings | 509 | 506 | |
| YTD Return | +12.68% | +9.91% | |
| 1Y Return | +21.87% | +17.23% | |
| 3Y Return (annualized) | +22.06% | +18.09% | |
| 5Y Return (annualized) | +12.95% | +9.65% | |
| Volatility (annualized) | 14.1% | 13.8% | |
| Max Drawdown | -34.3% | -20.8% | |
| Fund Family | Vanguard (US) | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Aug 25, 2021 |
VOO vs XTR Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Global X S&P 500 Tail Risk ETF (XTR) is a ETF from Global X by mirae Asset. Over the past year VOO returned +21.87% while XTR returned +17.23%. Year to date, VOO is up 12.68% versus a gain of 9.91% for XTR.
Over three years, VOO compounded at +22.06% per year against +18.09% for XTR; over five years the annualized figures are +12.95% and +9.65% respectively. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +9.65%. 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 13.8% for XTR. 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 -20.8% for XTR. 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 0.98. 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 XTR charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 16.58% for XTR.
Holdings Overlap
VOO and XTR share 464 holdings out of 507 unique holdings combined, representing a 53.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, VOO or XTR?
VOO has an expense ratio of 0.03% while XTR charges 0.25%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, VOO or XTR?
Over the past year VOO returned +21.87% vs +17.23% for XTR, so VOO leads on 1-year performance. Over the longest common window we track (5 years), VOO annualized +13.47% vs +9.65% for XTR. Past performance does not guarantee future results.
Which is riskier, VOO or XTR?
VOO has been the more volatile fund at 14.1% annualized versus 13.8% for XTR. Worst drawdown: VOO -34.3% vs XTR -20.8%.
Should I hold both VOO and XTR?
VOO and XTR have a monthly-return correlation of 0.98, 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 XTR?
VOO and XTR share 464 common holdings with a 53.8% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, VOO or XTR?
VOO yields 1.08% while XTR yields 16.58%, so XTR currently pays the higher dividend yield.
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