RKSG vs VOO
RKSG vs VOO
Ruk Strategic Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RKSG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 240 | 509 | |
| YTD Return | +13.43% | +13.53% | |
| 1Y Return | - | +23.65% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -5.3% | -34.3% | |
| Fund Family | Ruk Funds Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | Sep 7, 2010 |
RKSG vs VOO Performance
Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RKSG is up 13.43% versus a gain of 13.53% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for RKSG 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
RKSG 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, RKSG currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RKSG and VOO share 170 holdings out of 575 unique holdings combined, representing a 44.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RKSG | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.92% | 7.51% | 1.41% |
| AAPL | 6.44% | 6.59% | 0.15% |
| GOOGL | 6.21% | 3.25% | 2.96% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings RKSG 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, RKSG or VOO?
RKSG 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.
What is the holdings overlap between RKSG and VOO?
RKSG and VOO share 170 common holdings with a 44.6% weight overlap. Combined, they hold 575 unique securities.
Which pays a higher dividend, RKSG or VOO?
RKSG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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