LGI vs VOO
LGI vs VOO
Lazard Global Total Return and Income Fund 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 | LGI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.72% | 0.03% | |
| AUM | - | $979.0B | |
| Dividend Yield | 9.83% | 1.09% | |
| Holdings | 108 | 509 | |
| YTD Return | +11.07% | +13.53% | |
| 1Y Return | +20.02% | +23.65% | |
| 3Y Return (annualized) | +16.73% | +21.27% | |
| 5Y Return (annualized) | +6.98% | +13.52% | |
| Volatility (annualized) | 19.5% | 14.1% | |
| Max Drawdown | -67.2% | -34.3% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2004 | Sep 7, 2010 |
LGI vs VOO Performance
Lazard Global Total Return and Income Fund (LGI) is a ETF from Lazard Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LGI returned +20.02% while VOO returned +23.65%. Year to date, LGI is up 11.07% versus a gain of 13.53% for VOO.
Over three years, LGI compounded at +16.73% per year against +21.27% for VOO; over five years the annualized figures are +6.98% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +1.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LGI has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -67.2% for LGI 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LGI charges 1.72% per year while VOO charges 0.03%. On a $10,000 position that is $172 vs $3 annually, a gap of $169 per year that compounds over a long holding period. On income, LGI currently yields 9.83% against 1.09% for VOO.
Holdings Overlap
LGI and VOO share 27 holdings out of 546 unique holdings combined, representing a 18.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LGI | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 4.69% | 6.59% | 1.90% |
| MSFT | 3.10% | 4.30% | 1.20% |
| AMZN | 3.00% | 3.62% | 0.62% |
| GOOGL | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| SCHW | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| APH | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
See all 10 holdings LGI 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, LGI or VOO?
LGI has an expense ratio of 1.72% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $169 per year of difference.
Which performed better, LGI or VOO?
Over the past year LGI returned +20.02% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), LGI annualized +1.90% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, LGI or VOO?
LGI has been the more volatile fund at 19.5% annualized versus 14.1% for VOO. Worst drawdown: LGI -67.2% vs VOO -34.3%.
Should I hold both LGI and VOO?
LGI and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LGI and VOO?
LGI and VOO share 27 common holdings with a 18.9% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, LGI or VOO?
LGI yields 9.83% while VOO yields 1.09%, so LGI currently pays the higher dividend yield.
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