VOO vs XTR
Vanguard S&P 500 ETF vs Global X S&P 500 Tail Risk ETF
Which is better, VOO or XTR?
Nearly the same fund. VOO costs less.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 38.0%.
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
| Metric | VOO | XTR |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.25% |
| AUM | $997.4B | $5M |
| Dividend Yield | 1.04% | 16.19% |
| Holdings | 509 | 506 |
| YTD Return | +12.50%Best | +9.63% |
| 1Y Return | +17.58%Best | +13.03% |
| 3Y Return (annualized) | +21.27%Best | +17.34% |
| 5Y Return (annualized) | +12.95%Best | +9.60% |
| Volatility (annualized) | 15.8% | 13.7%Best |
| Max Drawdown | -24.5% | -20.8%Best |
| $10,000 over 5 years | $18,384Best | $15,814 |
| Top 10 Weight | 36.4%Best | 38.0% |
| Fund Family | Vanguard (US) | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 7, 2010 | Aug 25, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Sep 11, 2026 (5 years).
VOO vs XTR 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 5 years both funds cover.
VOO vs XTR Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Global X S&P 500 Tail Risk ETF (XTR) is an ETF from Global X by mirae Asset. Over the past year VOO returned +17.58% while XTR returned +13.03%. Year to date, VOO is up 12.50% versus a gain of 9.63% for XTR.
Over three years, VOO compounded at +21.27% per year against +17.34% for XTR; over five years the annualized figures are +12.95% and +9.60% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 13.7% 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 -24.5% for VOO and -20.8% for XTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.04% against 16.19% for XTR.
Holdings Overlap
99.3% of VOO's money is in holdings XTR also owns. 99.1% of XTR's money is in holdings VOO also owns.
Most of VOO is already inside XTR. Owning both mostly buys the same companies twice.
491 positions in common, counted across the 505 positions we hold weights for in VOO and 497 in XTR, against full books of 509 and 506.
What only one of them owns
Our book lists 5 positions for XTR that do not appear in our book for VOO (0.4% of the fund), and 10 for VOO that do not appear in XTR (0.3%).
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.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XTR | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.51% | 7.70% | 0.19% |
| AAPLApple, Inc | 6.59% | 6.82% | 0.23% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.30% | 5.50% | 1.20% |
| AMZNAmazon.Com Inc | 3.62% | 4.08% | 0.46% |
| GOOGLAlphabet A Usd 0.001 | 3.25% | 3.33% | 0.08% |
| AVGOBroadcom Inc | 2.77% | 2.98% | 0.21% |
| GOOGAlphabet Inc | 2.59% | 2.66% | 0.07% |
| METAMeta Platforms, Inc. | 1.92% | 1.94% | 0.02% |
| MUMicron Technology, Inc. | 2.02% | 1.51% | 0.51% |
| TSLATesla Inc | 1.84% | 1.38% | 0.46% |
99.3% of VOO is already inside XTR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $22 a year on a $10,000 investment.
Which performed better, VOO or XTR?
Over the past year VOO returned +17.58% vs +13.03% for XTR, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or XTR?
VOO has been the more volatile fund at 15.8% annualized versus 13.7% for XTR. Worst drawdown: VOO -24.5% 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. 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 XTR?
99.3% of VOO's money is in holdings XTR also owns. 99.1% of XTR's is in holdings VOO also owns. They hold 491 positions in common, counted across the 505 positions we hold weights for in VOO and 497 in XTR.
Which pays a higher dividend, VOO or XTR?
VOO yields 1.04% while XTR yields 16.19%, so XTR currently pays the higher dividend yield.
Is XTR better than VOO?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.