FLRN 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

MetricFLRNVOOWinner
Expense Ratio0.15%0.03%
AUM$3.1B$979.0B
Dividend Yield4.57%1.09%
Holdings520509
YTD Return+2.15%+13.31%
1Y Return+4.18%+24.01%
3Y Return (annualized)+5.20%+21.17%
5Y Return (annualized)+4.14%+13.34%
Volatility (annualized)2.3%14.1%
Max Drawdown-20.1%-34.3%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 30, 2011Sep 7, 2010

FLRN vs VOO Performance

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLRN returned +4.18% while VOO returned +24.01%. Year to date, FLRN is up 2.15% versus a gain of 13.31% for VOO.

Over three years, FLRN compounded at +5.20% per year against +21.17% for VOO; over five years the annualized figures are +4.14% and +13.34% respectively. Across the full 15-year window we track, VOO has the edge at +13.55% annualized vs +1.54%. 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 2.3% for FLRN. 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 -20.1% for FLRN 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLRN charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, FLRN currently yields 4.57% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

FLRN and VOO share 1 holdings out of 816 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLRNWeight in VOODifference
GE0.09%0.60%0.51%

Frequently Asked Questions

Which is cheaper, FLRN or VOO?

FLRN has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, FLRN or VOO?

Over the past year FLRN returned +4.18% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), FLRN annualized +1.54% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, FLRN or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 2.3% for FLRN. Worst drawdown: FLRN -20.1% vs VOO -34.3%.

Should I hold both FLRN and VOO?

FLRN and VOO have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLRN and VOO?

FLRN and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 816 unique securities.

Which pays a higher dividend, FLRN or VOO?

FLRN yields 4.57% while VOO yields 1.09%, so FLRN currently pays the higher dividend yield.

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