RNP vs VOO
RNP vs VOO
Cohen & Steers REIT and Preferred and Income Fund, Inc. 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 | RNP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.78% | 0.03% | |
| AUM | $2,650.69 | $979.0B | |
| Dividend Yield | 7.44% | 1.09% | |
| Holdings | 311 | 509 | |
| YTD Return | +7.05% | +13.11% | |
| 1Y Return | +0.27% | +22.88% | |
| 3Y Return (annualized) | +10.07% | +21.08% | |
| 5Y Return (annualized) | +3.11% | +13.26% | |
| Volatility (annualized) | 27.4% | 14.1% | |
| Max Drawdown | -90.8% | -34.3% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 27, 2003 | Sep 7, 2010 |
RNP vs VOO Performance
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) is a ETF from Cohen & Steers Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RNP returned +0.27% while VOO returned +22.88%. Year to date, RNP is up 7.05% versus a gain of 13.11% for VOO.
Over three years, RNP compounded at +10.07% per year against +21.08% for VOO; over five years the annualized figures are +3.11% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.54% annualized vs +1.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RNP has been the more volatile fund, with annualized monthly volatility of 27.4% 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 -90.8% for RNP 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RNP charges 1.78% per year while VOO charges 0.03%. On a $10,000 position that is $178 vs $3 annually, a gap of $175 per year that compounds over a long holding period. On income, RNP currently yields 7.44% against 1.09% for VOO.
Holdings Overlap
RNP and VOO share 23 holdings out of 688 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RNP | Weight in VOO | Difference |
|---|---|---|---|
| WELL | 10.42% | 0.25% | 10.17% |
| DLR | 6.76% | 0.09% | 6.67% |
| AMT | 5.11% | 0.12% | 4.99% |
| CCI | Pro | Pro | Pro |
| PLD | Pro | Pro | Pro |
| EXR | Pro | Pro | Pro |
| EQIX | Pro | Pro | Pro |
| KIM | Pro | Pro | Pro |
| IRM | Pro | Pro | Pro |
| PSA | Pro | Pro | Pro |
See all 10 holdings RNP 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, RNP or VOO?
RNP has an expense ratio of 1.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $175 per year of difference.
Which performed better, RNP or VOO?
Over the past year RNP returned +0.27% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), RNP annualized +1.09% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, RNP or VOO?
RNP has been the more volatile fund at 27.4% annualized versus 14.1% for VOO. Worst drawdown: RNP -90.8% vs VOO -34.3%.
Should I hold both RNP and VOO?
RNP and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RNP and VOO?
RNP and VOO share 23 common holdings with a 2.1% weight overlap. Combined, they hold 688 unique securities.
Which pays a higher dividend, RNP or VOO?
RNP yields 7.44% while VOO yields 1.09%, so RNP currently pays the higher dividend yield.
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