BROL vs VOO
BROL vs VOO
Baron Risk Optimized Large Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BROL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | - | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 63 | 509 | |
| YTD Return | +2.03% | +11.51% | |
| 1Y Return | - | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -4.7% | -34.3% | |
| Fund Family | Baron Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2026 | Sep 7, 2010 |
BROL vs VOO Performance
Baron Risk Optimized Large Cap ETF (BROL) is a ETF from Baron Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BROL is up 2.03% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for BROL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BROL charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
BROL and VOO share 44 holdings out of 524 unique holdings combined, representing a 40.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BROL | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.00% | 7.51% | 0.49% |
| AAPL | 6.15% | 6.59% | 0.44% |
| GOOG | 7.12% | 2.59% | 4.53% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings BROL shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BROL or VOO?
BROL has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between BROL and VOO?
BROL and VOO share 44 common holdings with a 40.0% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, BROL or VOO?
BROL yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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