PSTR vs VOO
PSTR vs VOO
PeakShares Sector Rotation 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 | PSTR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $64M | $979.0B | |
| Dividend Yield | 4.90% | 1.09% | |
| Holdings | 250 | 509 | |
| YTD Return | +13.10% | +13.80% | |
| 1Y Return | +21.66% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 7.8% | 14.1% | |
| Max Drawdown | -13.7% | -34.3% | |
| Fund Family | PeakShares LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 30, 2024 | Sep 7, 2010 |
PSTR vs VOO Performance
PeakShares Sector Rotation ETF (PSTR) is a ETF from PeakShares LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSTR returned +21.66% while VOO returned +23.71%. Year to date, PSTR is up 13.10% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.8% for PSTR. 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 -13.7% for PSTR 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PSTR charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, PSTR currently yields 4.90% against 1.09% for VOO.
Holdings Overlap
PSTR and VOO share 49 holdings out of 541 unique holdings combined, representing a 16.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PSTR | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 1.34% | 7.51% | 6.17% |
| AAPL | 0.74% | 6.59% | 5.85% |
| MSFT | 0.72% | 4.30% | 3.58% |
| MU | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
See all 10 holdings PSTR 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, PSTR or VOO?
PSTR has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, PSTR or VOO?
Over the past year PSTR returned +21.66% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PSTR annualized +17.99% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, PSTR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.8% for PSTR. Worst drawdown: PSTR -13.7% vs VOO -34.3%.
Should I hold both PSTR and VOO?
PSTR and VOO have a monthly-return correlation of 0.92, 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 PSTR and VOO?
PSTR and VOO share 49 common holdings with a 16.6% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, PSTR or VOO?
PSTR yields 4.90% while VOO yields 1.09%, so PSTR currently pays the higher dividend yield.
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