NCPB 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

MetricNCPBVOOWinner
Expense Ratio0.31%0.03%
AUM$55M$979.0B
Dividend Yield5.17%1.09%
Holdings476509
YTD Return+0.03%+13.53%
1Y Return+3.10%+23.65%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+13.52%
Volatility (annualized)4.4%14.1%
Max Drawdown-2.9%-34.3%
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 5, 2024Sep 7, 2010

NCPB vs VOO Performance

Nuveen Core Plus Bond ETF (NCPB) is a ETF from Nuveen and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NCPB returned +3.10% while VOO returned +23.65%. Year to date, NCPB is up 0.03% versus a gain of 13.53% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.4% for NCPB. 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 -2.9% for NCPB 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NCPB charges 0.31% per year while VOO charges 0.03%. On a $10,000 position that is $31 vs $3 annually, a gap of $28 per year that compounds over a long holding period. On income, NCPB currently yields 5.17% against 1.09% for VOO.

Holdings Overlap

0.3%overlap

NCPB and VOO share 3 holdings out of 868 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NCPBWeight in VOODifference
C0.13%0.36%0.23%
DUK0.09%0.15%0.06%
GM0.03%0.11%0.08%

Frequently Asked Questions

Which is cheaper, NCPB or VOO?

NCPB has an expense ratio of 0.31% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, NCPB or VOO?

Over the past year NCPB returned +3.10% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NCPB annualized +6.09% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, NCPB or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 4.4% for NCPB. Worst drawdown: NCPB -2.9% vs VOO -34.3%.

Should I hold both NCPB and VOO?

NCPB and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NCPB and VOO?

NCPB and VOO share 3 common holdings with a 0.3% weight overlap. Combined, they hold 868 unique securities.

Which pays a higher dividend, NCPB or VOO?

NCPB yields 5.17% while VOO yields 1.09%, so NCPB currently pays the higher dividend yield.

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