FTC 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

MetricFTCVOOWinner
Expense Ratio0.58%0.03%
AUM$1.3B$979.0B
Dividend Yield0.18%1.09%
Holdings188509
YTD Return+13.63%+13.53%
1Y Return+17.77%+23.65%
3Y Return (annualized)+22.17%+21.27%
5Y Return (annualized)+10.37%+13.52%
Volatility (annualized)17.4%14.1%
Max Drawdown-54.5%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 8, 2007Sep 7, 2010

FTC vs VOO Performance

First Trust Large Cap Growth AlphaDEX Fund (FTC) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FTC returned +17.77% while VOO returned +23.65%. Year to date, FTC is up 13.63% versus a gain of 13.53% for VOO.

Over three years, FTC compounded at +22.17% per year against +21.27% for VOO; over five years the annualized figures are +10.37% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +10.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTC has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -54.5% for FTC 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FTC charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, FTC currently yields 0.18% against 1.09% for VOO.

Holdings Overlap

28.7%overlap

FTC and VOO share 139 holdings out of 553 unique holdings combined, representing a 28.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTCWeight in VOODifference
NVDA0.56%7.51%6.95%
AAPL0.60%6.59%5.99%
AMZN0.56%3.62%3.06%
GOOGLProProPro
AVGOProProPro
MUProProPro
AMDProProPro
LLYProProPro
METAProProPro
JPMProProPro
See all 10 holdings FTC shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, FTC or VOO?

FTC has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, FTC or VOO?

Over the past year FTC returned +17.77% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), FTC annualized +10.03% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, FTC or VOO?

FTC has been the more volatile fund at 17.4% annualized versus 14.1% for VOO. Worst drawdown: FTC -54.5% vs VOO -34.3%.

Should I hold both FTC and VOO?

FTC and VOO have a monthly-return correlation of 0.92, 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 FTC and VOO?

FTC and VOO share 139 common holdings with a 28.7% weight overlap. Combined, they hold 553 unique securities.

Which pays a higher dividend, FTC or VOO?

FTC yields 0.18% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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