FIXT vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFIXTVOOWinner
Expense Ratio0.40%0.03%
AUM$213M$979.0B
Dividend Yield5.51%1.09%
Holdings578509
YTD Return-0.07%+13.53%
1Y Return+2.46%+23.65%
3Y Return (annualized)+11.06%+21.27%
5Y Return (annualized)-+13.52%
Volatility (annualized)17.6%14.1%
Max Drawdown-20.4%-34.3%
Fund FamilyTCW ETFsVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 28, 2002Sep 7, 2010

FIXT vs VOO Performance

TCW Core Plus Bond ETF (FIXT) is a ETF from TCW ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FIXT returned +2.46% while VOO returned +23.65%. Year to date, FIXT is down 0.07% versus a gain of 13.53% for VOO.

Over three years, FIXT compounded at +11.06% per year against +21.27% for VOO. Across the full 4-year window we track, VOO has the edge at +13.57% annualized vs +12.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FIXT has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -20.4% for FIXT 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FIXT charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, FIXT currently yields 5.51% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

FIXT and VOO share 1 holdings out of 763 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIXTWeight in VOODifference
CNP0.12%0.04%0.08%

Frequently Asked Questions

Which is cheaper, FIXT or VOO?

FIXT has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, FIXT or VOO?

Over the past year FIXT returned +2.46% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), FIXT annualized +12.39% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, FIXT or VOO?

FIXT has been the more volatile fund at 17.6% annualized versus 14.1% for VOO. Worst drawdown: FIXT -20.4% vs VOO -34.3%.

Should I hold both FIXT and VOO?

FIXT and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIXT and VOO?

FIXT and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 763 unique securities.

Which pays a higher dividend, FIXT or VOO?

FIXT yields 5.51% while VOO yields 1.09%, so FIXT currently pays the higher dividend yield.

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