VOO vs XXX

VOO vs XXX
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXXXWinner
Expense Ratio0.03%0.95%
AUM$997.4B$500,851.15
Dividend Yield1.08%0.09%
Holdings509455
YTD Return+12.68%+2.80%
1Y Return+21.87%-
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-12.9%
Fund FamilyVanguard (US)Cyber Hornet ETF
CategoryEquityAlternative
InceptionSep 7, 2010Jan 30, 2026

VOO vs XXX Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is a ETF from Cyber Hornet ETF. Year to date, VOO is up 12.68% versus a gain of 2.80% for XXX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -12.9% for XXX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VOO charges 0.03% per year while XXX charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.09% for XXX.

Holdings Overlap

72.8%overlap

VOO and XXX share 433 holdings out of 515 unique holdings combined, representing a 72.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in VOOWeight in XXXDifference
NVDA7.51%5.66%1.85%
AAPL6.59%5.96%0.63%
MSFT4.30%3.45%0.85%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, VOO or XXX?

VOO has an expense ratio of 0.03% while XXX charges 0.95%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between VOO and XXX?

VOO and XXX share 433 common holdings with a 72.8% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, VOO or XXX?

VOO yields 1.08% while XXX yields 0.09%, so VOO currently pays the higher dividend yield.

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