FLCE vs VOO
FLCE vs VOO
Frontier Asset US Large Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FLCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.03% | |
| AUM | $80M | $979.0B | |
| Dividend Yield | 0.31% | 1.09% | |
| Holdings | 8 | 509 | |
| YTD Return | +12.17% | +13.80% | |
| 1Y Return | +21.38% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 11.6% | 14.1% | |
| Max Drawdown | -17.5% | -34.3% | |
| Fund Family | Frontier Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | Sep 7, 2010 |
FLCE vs VOO Performance
Frontier Asset US Large Cap Equity ETF (FLCE) is a ETF from Frontier Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLCE returned +21.38% while VOO returned +23.71%. Year to date, FLCE is up 12.17% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.6% for FLCE. 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 -17.5% for FLCE 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FLCE charges 0.86% per year while VOO charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, FLCE currently yields 0.31% against 1.09% for VOO.
Holdings Overlap
FLCE and VOO share 0 holdings out of 512 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FLCE or VOO?
FLCE has an expense ratio of 0.86% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, FLCE or VOO?
Over the past year FLCE returned +21.38% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FLCE annualized +16.15% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, FLCE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.6% for FLCE. Worst drawdown: FLCE -17.5% vs VOO -34.3%.
Should I hold both FLCE and VOO?
FLCE and VOO have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FLCE and VOO?
FLCE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, FLCE or VOO?
FLCE yields 0.31% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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