RACK vs VOO
RACK vs VOO
VanEck Data Center Supply Chain 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 | RACK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $49M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 50 | 509 | |
| YTD Return | -7.70% | +13.53% | |
| 1Y Return | -7.70% | +23.65% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 230991813.2% | 14.1% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Sep 7, 2010 |
RACK vs VOO Performance
VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RACK returned -7.70% while VOO returned +23.65%. Year to date, RACK is down 7.70% versus a gain of 13.53% for VOO.
Risk: Volatility and Drawdowns
RACK has been the more volatile fund, with annualized monthly volatility of 230991813.2% 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 -100.0% for RACK 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RACK charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RACK and VOO share 30 holdings out of 525 unique holdings combined, representing a 15.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RACK | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 4.33% | 7.51% | 3.18% |
| AVGO | 4.32% | 2.77% | 1.55% |
| MU | 4.88% | 2.02% | 2.86% |
| APH | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| PEG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
See all 10 holdings RACK 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, RACK or VOO?
RACK has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, RACK or VOO?
Over the past year RACK returned -7.70% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +20.12% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, RACK or VOO?
RACK has been the more volatile fund at 230991813.2% annualized versus 14.1% for VOO. Worst drawdown: RACK -100.0% vs VOO -34.3%.
Should I hold both RACK and VOO?
RACK and VOO have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RACK and VOO?
RACK and VOO share 30 common holdings with a 15.5% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, RACK or VOO?
RACK yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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