RLTY vs VOO
RLTY vs VOO
Cohen & Steers Real Estate Opportunities and Income Fund 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 | RLTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.19% | 0.03% | |
| AUM | $260M | $979.0B | |
| Dividend Yield | 7.57% | 1.09% | |
| Holdings | 232 | 509 | |
| YTD Return | +13.49% | +13.53% | |
| 1Y Return | +12.53% | +23.65% | |
| 3Y Return (annualized) | +13.47% | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 23.3% | 14.1% | |
| Max Drawdown | -35.4% | -34.3% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Feb 24, 2022 | Sep 7, 2010 |
RLTY vs VOO Performance
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is a ETF from Cohen & Steers Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RLTY returned +12.53% while VOO returned +23.65%. Year to date, RLTY is up 13.49% versus a gain of 13.53% for VOO.
Over three years, RLTY compounded at +13.47% per year against +21.27% for VOO. Across the full 4-year window we track, VOO has the edge at +13.57% annualized vs +3.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RLTY has been the more volatile fund, with annualized monthly volatility of 23.3% 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 -35.4% for RLTY 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RLTY charges 1.19% per year while VOO charges 0.03%. On a $10,000 position that is $119 vs $3 annually, a gap of $116 per year that compounds over a long holding period. On income, RLTY currently yields 7.57% against 1.09% for VOO.
Holdings Overlap
RLTY and VOO share 18 holdings out of 656 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RLTY | Weight in VOO | Difference |
|---|---|---|---|
| WELL | 15.93% | 0.25% | 15.68% |
| DLR | 10.68% | 0.09% | 10.59% |
| CCI | 8.88% | 0.05% | 8.83% |
| AMT | Pro | Pro | Pro |
| PLD | Pro | Pro | Pro |
| EQIX | Pro | Pro | Pro |
| EXR | Pro | Pro | Pro |
| IRM | Pro | Pro | Pro |
| HST | Pro | Pro | Pro |
| PSA | Pro | Pro | Pro |
See all 10 holdings RLTY 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, RLTY or VOO?
RLTY has an expense ratio of 1.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $116 per year of difference.
Which performed better, RLTY or VOO?
Over the past year RLTY returned +12.53% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), RLTY annualized +3.59% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, RLTY or VOO?
RLTY has been the more volatile fund at 23.3% annualized versus 14.1% for VOO. Worst drawdown: RLTY -35.4% vs VOO -34.3%.
Should I hold both RLTY and VOO?
RLTY and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RLTY and VOO?
RLTY and VOO share 18 common holdings with a 1.7% weight overlap. Combined, they hold 656 unique securities.
Which pays a higher dividend, RLTY or VOO?
RLTY yields 7.57% while VOO yields 1.09%, so RLTY currently pays the higher dividend yield.
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