ELFY vs VOO

Quick Verdict

VOO has a lower expense ratio. ELFY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: ELFYMore Diversified: VOO

Side-by-Side Comparison

MetricELFYVOOWinner
Expense Ratio0.50%0.03%
AUM$191M$979.0B
Dividend Yield0.84%1.09%
Holdings109509
YTD Return+17.56%+13.80%
1Y Return+25.33%+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)19.6%14.1%
Max Drawdown-13.6%-34.3%
Fund FamilyALPS ETF TrustVanguard (US)
CategoryEquityEquity
InceptionApr 9, 2025Sep 7, 2010

ELFY vs VOO Performance

ALPS Electrification Infrastructure ETF (ELFY) is a ETF from ALPS ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ELFY returned +25.33% while VOO returned +23.71%. Year to date, ELFY is up 17.56% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

ELFY has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 14.1% for VOO. 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 -13.6% for ELFY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ELFY charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ELFY currently yields 0.84% against 1.09% for VOO.

Holdings Overlap

5.3%overlap

ELFY and VOO share 53 holdings out of 566 unique holdings combined, representing a 5.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ELFYWeight in VOODifference
GEV1.01%0.49%0.52%
NEE0.96%0.28%0.68%
APH0.90%0.34%0.56%
ETNProProPro
CEGProProPro
SOProProPro
DUKProProPro
VSTProProPro
NRGProProPro
VRTProProPro
See all 10 holdings ELFY shares with VOO
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Frequently Asked Questions

Which is cheaper, ELFY or VOO?

ELFY has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, ELFY or VOO?

Over the past year ELFY returned +25.33% vs +23.71% for VOO, so ELFY leads on 1-year performance. Over the longest common window we track (1 years), ELFY annualized +45.28% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, ELFY or VOO?

ELFY has been the more volatile fund at 19.6% annualized versus 14.1% for VOO. Worst drawdown: ELFY -13.6% vs VOO -34.3%.

Should I hold both ELFY and VOO?

ELFY and VOO have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELFY and VOO?

ELFY and VOO share 53 common holdings with a 5.3% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, ELFY or VOO?

ELFY yields 0.84% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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