PRVT vs VOO
PRVT vs VOO
Tema Listed Private Managers 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 | PRVT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $424,747.12 | $979.0B | |
| Dividend Yield | 0.95% | 1.09% | |
| Holdings | 30 | 509 | |
| YTD Return | +13.92% | +13.11% | |
| 1Y Return | +13.92% | +22.88% | |
| 3Y Return (annualized) | +4.82% | +21.08% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -20.4% | -34.3% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Sep 7, 2010 |
PRVT vs VOO Performance
Tema Listed Private Managers ETF (PRVT) is a ETF from Tema Global Limited and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PRVT returned +13.92% while VOO returned +22.88%. Year to date, PRVT is up 13.92% versus a gain of 13.11% for VOO.
Over three years, PRVT compounded at +4.82% per year against +21.08% for VOO. Across the full 3-year window we track, VOO has the edge at +13.54% annualized vs +4.71%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for PRVT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PRVT charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, PRVT currently yields 0.95% against 1.09% for VOO.
Holdings Overlap
PRVT and VOO share 5 holdings out of 527 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRVT | Weight in VOO | Difference |
|---|---|---|---|
| APO | 5.65% | 0.08% | 5.57% |
| BX | 5.59% | 0.14% | 5.45% |
| KKR | 5.48% | 0.10% | 5.38% |
| ARES | Pro | Pro | Pro |
| BLK | Pro | Pro | Pro |
See all 5 holdings PRVT 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, PRVT or VOO?
PRVT has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, PRVT or VOO?
Over the past year PRVT returned +13.92% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), PRVT annualized +4.71% vs +13.54% for VOO. Past performance does not guarantee future results.
What is the holdings overlap between PRVT and VOO?
PRVT and VOO share 5 common holdings with a 0.6% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, PRVT or VOO?
PRVT yields 0.95% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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