VOO vs ZECP

VOO vs ZECP

Which is better, VOO or ZECP?

Large Cap Blend against All Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricVOOZECP
Expense Ratio0.03%Best0.55%
AUM$997.4B$374M
Dividend Yield1.04%0.72%
Holdings50964
YTD Return+12.37%Best+6.85%
1Y Return+16.61%Best+11.96%
3Y Return (annualized)+21.37%Best+14.82%
5Y Return (annualized)+13.49%Best+9.40%
Volatility (annualized)15.8%14.0%Best
Max Drawdown-24.5%-21.9%Best
$10,000 over 5 years$18,827Best$15,671
Top 10 Weight37.6%Best41.8%
Fund FamilyVanguard (US)Zacks
CategoryEquityEquity
StyleLarge Cap BlendAll Cap Blend
InceptionSep 7, 2010Aug 23, 2021

Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2021 to Sep 18, 2026 (5.1 years).

VOO vs ZECP 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 5.1 years both funds cover.

VOO vs ZECP Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Zacks Earnings Consistent Portfolio ETF (ZECP) is an ETF from Zacks. Over the past year VOO returned +16.61% while ZECP returned +11.96%. Year to date, VOO is up 12.37% versus a gain of 6.85% for ZECP.

Over three years, VOO compounded at +21.37% per year against +14.82% for ZECP; over five years the annualized figures are +13.49% and +9.40% 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 14.0% for ZECP. 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 -21.9% for ZECP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. 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 ZECP charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 0.72% for ZECP.

Holdings Overlap

VOO already in ZECP31.6%
ZECP already in VOO95.9%

31.6% of VOO's money is in holdings ZECP also owns. 95.9% of ZECP's money is in holdings VOO also owns.

Most of ZECP is already inside VOO. Owning both mostly buys the same companies twice.

57 positions in common, counted across the 494 positions we hold weights for in VOO and 59 in ZECP, against full books of 509 and 64.

What only one of them owns

Measured across the 494 and 59 positions we hold weights for.

VOO holds 430 positions ZECP does not, 67.5% of the fund.

Largest: NVDA 7.55%, AMZN 4.13%, AVGO 2.86%, GOOG 2.62%, META 1.90%

Top Shared Holdings

StockWeight in VOOWeight in ZECPDifference
AAPLApple, Inc7.05%8.02%0.97%
MSFTMicrosoft Corp5.36%7.47%2.11%
GOOGLAlphabet Inc,class A3.24%7.24%4.00%
JPMJpmorgan Chase1.46%3.46%2.00%
CATCaterpillar, Inc.0.58%3.82%3.24%
LLYEli Lilly & Co.1.41%2.74%1.33%
WMTWalmart, Inc.0.76%2.56%1.80%
JNJJohnson & Johnson - Common0.96%1.94%0.98%
AXPAmerican Express Co.0.28%2.40%2.12%
AMATApplied Materials, Inc.0.63%1.99%1.36%

95.9% of ZECP is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VOOZECP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or ZECP?

VOO has an expense ratio of 0.03% while ZECP charges 0.55%. VOO is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, VOO or ZECP?

Over the past year VOO returned +16.61% vs +11.96% for ZECP, 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 ZECP?

VOO has been the more volatile fund at 15.8% annualized versus 14.0% for ZECP. Worst drawdown: VOO -24.5% vs ZECP -21.9%.

Should I hold both VOO and ZECP?

VOO and ZECP have a monthly-return correlation of 0.95, 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 ZECP?

95.9% of ZECP's money is in holdings VOO also owns. 95.9% of ZECP's is in holdings VOO also owns. They hold 57 positions in common, counted across the 494 positions we hold weights for in VOO and 59 in ZECP.

Which pays a higher dividend, VOO or ZECP?

VOO yields 1.04% while ZECP yields 0.72%, so VOO currently pays the higher dividend yield.

Is ZECP 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 0.95. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.