FLHY 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

MetricFLHYVOOWinner
Expense Ratio0.40%0.03%
AUM$1.2B$979.0B
Dividend Yield6.53%1.09%
Holdings263509
YTD Return-1.17%+13.53%
1Y Return+1.73%+23.65%
3Y Return (annualized)+7.37%+21.27%
5Y Return (annualized)+3.67%+13.52%
Volatility (annualized)8.2%14.1%
Max Drawdown-22.6%-34.3%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMay 30, 2018Sep 7, 2010

FLHY vs VOO Performance

Franklin High Yield Corporate ETF (FLHY) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLHY returned +1.73% while VOO returned +23.65%. Year to date, FLHY is down 1.17% versus a gain of 13.53% for VOO.

Over three years, FLHY compounded at +7.37% per year against +21.27% for VOO; over five years the annualized figures are +3.67% and +13.52% respectively. Across the full 8-year window we track, VOO has the edge at +13.57% annualized vs +5.24%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.2% for FLHY. 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 -22.6% for FLHY 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLHY 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, FLHY currently yields 6.53% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

FLHY and VOO share 1 holdings out of 717 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLHYWeight in VOODifference
BA0.11%0.26%0.15%

Frequently Asked Questions

Which is cheaper, FLHY or VOO?

FLHY 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, FLHY or VOO?

Over the past year FLHY returned +1.73% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), FLHY annualized +5.24% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, FLHY or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 8.2% for FLHY. Worst drawdown: FLHY -22.6% vs VOO -34.3%.

Should I hold both FLHY and VOO?

FLHY and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLHY and VOO?

FLHY and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 717 unique securities.

Which pays a higher dividend, FLHY or VOO?

FLHY yields 6.53% while VOO yields 1.09%, so FLHY currently pays the higher dividend yield.

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