QUS vs VOO
QUS vs VOO
State Street SPDR MSCI USA StrategicFactors ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. QUS offers more diversification with 526 holdings.
Side-by-Side Comparison
| Metric | QUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1.5B | $979.0B | |
| Dividend Yield | 1.30% | 1.09% | |
| Holdings | 539 | 509 | |
| YTD Return | +12.27% | +13.80% | |
| 1Y Return | +21.22% | +23.71% | |
| 3Y Return (annualized) | +17.54% | +21.50% | |
| 5Y Return (annualized) | +11.20% | +13.44% | |
| Volatility (annualized) | 13.9% | 14.1% | |
| Max Drawdown | -33.8% | -34.3% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2015 | Sep 7, 2010 |
QUS vs VOO Performance
State Street SPDR MSCI USA StrategicFactors ETF (QUS) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QUS returned +21.22% while VOO returned +23.71%. Year to date, QUS is up 12.27% versus a gain of 13.80% for VOO.
Over three years, QUS compounded at +17.54% per year against +21.50% for VOO; over five years the annualized figures are +11.20% and +13.44% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs +11.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.9% for QUS. 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 -33.8% for QUS 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QUS charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, QUS currently yields 1.30% against 1.09% for VOO.
Holdings Overlap
QUS and VOO share 441 holdings out of 590 unique holdings combined, representing a 61.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 2.46% | 7.51% | 5.05% |
| AAPL | 3.06% | 6.59% | 3.53% |
| MSFT | 2.89% | 4.30% | 1.41% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
See all 10 holdings QUS 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, QUS or VOO?
QUS has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, QUS or VOO?
Over the past year QUS returned +21.22% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), QUS annualized +11.77% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, QUS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.9% for QUS. Worst drawdown: QUS -33.8% vs VOO -34.3%.
Should I hold both QUS and VOO?
QUS and VOO have a monthly-return correlation of 0.96, 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 QUS and VOO?
QUS and VOO share 441 common holdings with a 61.6% weight overlap. Combined, they hold 590 unique securities.
Which pays a higher dividend, QUS or VOO?
QUS yields 1.30% while VOO yields 1.09%, so QUS currently pays the higher dividend yield.
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