HFGO 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

MetricHFGOVOOWinner
Expense Ratio0.59%0.03%
AUM$198M$979.0B
Dividend Yield0.00%1.09%
Holdings48509
YTD Return+8.99%+13.31%
1Y Return+16.74%+24.01%
3Y Return (annualized)+24.27%+21.17%
5Y Return (annualized)-+13.34%
Volatility (annualized)22.6%14.1%
Max Drawdown-44.6%-34.3%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionNov 9, 2021Sep 7, 2010

HFGO vs VOO Performance

Hartford Large Cap Growth ETF (HFGO) is a ETF from Hartford Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HFGO returned +16.74% while VOO returned +24.01%. Year to date, HFGO is up 8.99% versus a gain of 13.31% for VOO.

Over three years, HFGO compounded at +24.27% per year against +21.17% for VOO. Across the full 5-year window we track, VOO has the edge at +13.55% annualized vs +9.15%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HFGO has been the more volatile fund, with annualized monthly volatility of 22.6% 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 -44.6% for HFGO 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HFGO charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, HFGO currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

38.9%overlap

HFGO and VOO share 28 holdings out of 524 unique holdings combined, representing a 38.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HFGOWeight in VOODifference
NVDA15.95%7.51%8.44%
AAPL6.34%6.59%0.25%
GOOGL9.12%3.25%5.87%
AVGOProProPro
MSFTProProPro
AMZNProProPro
LLYProProPro
METAProProPro
TSLAProProPro
GOOGProProPro
See all 10 holdings HFGO 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, HFGO or VOO?

HFGO has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, HFGO or VOO?

Over the past year HFGO returned +16.74% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), HFGO annualized +9.15% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, HFGO or VOO?

HFGO has been the more volatile fund at 22.6% annualized versus 14.1% for VOO. Worst drawdown: HFGO -44.6% vs VOO -34.3%.

Should I hold both HFGO and VOO?

HFGO and VOO have a monthly-return correlation of 0.91, 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 HFGO and VOO?

HFGO and VOO share 28 common holdings with a 38.9% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, HFGO or VOO?

HFGO yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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