VOO vs XTRE
Vanguard S&P 500 ETF vs BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Which is better, VOO or XTRE?
Large Cap Blend against Short Term Bond.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
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 | XTRE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.05% |
| AUM | $997.4B | $169M |
| Dividend Yield | 1.04% | 4.03% |
| Holdings | 509 | 77 |
| YTD Return | +14.14%Best | -0.72% |
| 1Y Return | +17.31%Best | +0.38% |
| 3Y Return (annualized) | +23.16%Best | +3.85% |
| 5Y Return (annualized) | +13.85% | - |
| Volatility (annualized) | 13.2% | 3.0%Best |
| Max Drawdown | -18.7% | -2.9%Best |
| $10,000 over 4 years | $21,140Best | $11,281 |
| Fund Family | Vanguard (US) | BondBloxx |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Short Term Bond |
| Inception | Sep 7, 2010 | Sep 13, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 16, 2022 to Sep 21, 2026 (4 years).
VOO vs XTRE 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 4 years both funds cover.
VOO vs XTRE Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an ETF from BondBloxx. Over the past year VOO returned +17.31% while XTRE returned +0.38%. Year to date, VOO is up 14.14% versus a loss of 0.72% for XTRE.
Over three years, VOO compounded at +23.16% per year against +3.85% for XTRE. Across the full 4-year window we track, VOO has the edge at +20.58% annualized vs +3.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 3.0% for XTRE. 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 -18.7% for VOO and -2.9% for XTRE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while XTRE charges 0.05%. On a $10,000 position that is $3 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 4.03% for XTRE.
Holdings Overlap
We hold position weights for 494 holdings in VOO and 61 in XTRE, totalling 99.5% and 86.1% 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 494 positions we hold weights for in VOO and 61 in XTRE, against full books of 509 and 77.
You are not choosing between two funds in isolation.
Whichever of VOO and XTRE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or XTRE?
VOO has an expense ratio of 0.03% while XTRE charges 0.05%. VOO is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, VOO or XTRE?
Over the past year VOO returned +17.31% vs +0.38% for XTRE, so VOO leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +20.58% vs +3.06% for XTRE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or XTRE?
VOO has been the more volatile fund at 13.2% annualized versus 3.0% for XTRE. Worst drawdown: VOO -18.7% vs XTRE -2.9%.
Should I hold both VOO and XTRE?
VOO and XTRE have a monthly-return correlation of 0.31, 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 XTRE?
VOO yields 1.04% while XTRE yields 4.03%, so XTRE currently pays the higher dividend yield.
Is XTRE better than VOO?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.