IFRA vs VOO
IFRA vs VOO
iShares US Infrastructure 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 | IFRA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $4.6B | $979.0B | |
| Dividend Yield | 1.54% | 1.09% | |
| Holdings | 168 | 509 | |
| YTD Return | +14.62% | +13.11% | |
| 1Y Return | +22.63% | +22.88% | |
| 3Y Return (annualized) | +17.58% | +21.08% | |
| 5Y Return (annualized) | +13.19% | +13.26% | |
| Volatility (annualized) | 19.8% | 14.1% | |
| Max Drawdown | -41.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 3, 2018 | Sep 7, 2010 |
IFRA vs VOO Performance
iShares US Infrastructure ETF (IFRA) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IFRA returned +22.63% while VOO returned +22.88%. Year to date, IFRA is up 14.62% versus a gain of 13.11% for VOO.
Over three years, IFRA compounded at +17.58% per year against +21.08% for VOO; over five years the annualized figures are +13.19% and +13.26% respectively. Across the full 8-year window we track, VOO has the edge at +13.54% annualized vs +12.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IFRA has been the more volatile fund, with annualized monthly volatility of 19.8% 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 -41.1% for IFRA 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IFRA charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, IFRA currently yields 1.54% against 1.09% for VOO.
Holdings Overlap
IFRA and VOO share 48 holdings out of 619 unique holdings combined, representing a 4.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IFRA | Weight in VOO | Difference |
|---|---|---|---|
| CAT | 4.12% | 0.76% | 3.36% |
| UNP | 4.16% | 0.25% | 3.91% |
| NEE | 4.03% | 0.28% | 3.75% |
| PWR | Pro | Pro | Pro |
| CSX | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| NSC | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CRH:IE | Pro | Pro | Pro |
See all 10 holdings IFRA shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IFRA or VOO?
IFRA has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, IFRA or VOO?
Over the past year IFRA returned +22.63% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), IFRA annualized +12.25% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, IFRA or VOO?
IFRA has been the more volatile fund at 19.8% annualized versus 14.1% for VOO. Worst drawdown: IFRA -41.1% vs VOO -34.3%.
Should I hold both IFRA and VOO?
IFRA and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IFRA and VOO?
IFRA and VOO share 48 common holdings with a 4.6% weight overlap. Combined, they hold 619 unique securities.
Which pays a higher dividend, IFRA or VOO?
IFRA yields 1.54% while VOO yields 1.09%, so IFRA currently pays the higher dividend yield.
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