RBLD vs VOO
RBLD vs VOO
First Trust Alerian US NextGen Infrastructure 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 | RBLD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $57M | $979.0B | |
| Dividend Yield | 1.03% | 1.09% | |
| Holdings | 104 | 509 | |
| YTD Return | +17.77% | +13.53% | |
| 1Y Return | +21.51% | +23.65% | |
| 3Y Return (annualized) | +19.73% | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -19.1% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2008 | Sep 7, 2010 |
RBLD vs VOO Performance
First Trust Alerian US NextGen Infrastructure ETF (RBLD) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RBLD returned +21.51% while VOO returned +23.65%. Year to date, RBLD is up 17.77% versus a gain of 13.53% for VOO.
Over three years, RBLD compounded at +19.73% per year against +21.27% for VOO. Across the full 4-year window we track, RBLD has the edge at +17.29% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RBLD has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -19.1% for RBLD 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RBLD charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, RBLD currently yields 1.03% against 1.09% for VOO.
Holdings Overlap
RBLD and VOO share 83 holdings out of 522 unique holdings combined, representing a 8.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RBLD | Weight in VOO | Difference |
|---|---|---|---|
| CAT | 0.94% | 0.76% | 0.18% |
| GEV | 0.94% | 0.49% | 0.45% |
| UNP | 1.07% | 0.25% | 0.82% |
| NEE | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| MMM | Pro | Pro | Pro |
| WAB | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| SLB | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
See all 10 holdings RBLD 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, RBLD or VOO?
RBLD has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, RBLD or VOO?
Over the past year RBLD returned +21.51% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), RBLD annualized +17.29% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, RBLD or VOO?
RBLD has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: RBLD -19.1% vs VOO -34.3%.
Should I hold both RBLD and VOO?
RBLD and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RBLD and VOO?
RBLD and VOO share 83 common holdings with a 8.2% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, RBLD or VOO?
RBLD yields 1.03% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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