ROUS vs VOO
ROUS vs VOO
Hartford Multifactor US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ROUS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ROUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $695M | $979.0B | |
| Dividend Yield | 1.31% | 1.09% | |
| Holdings | 323 | 509 | |
| YTD Return | +17.40% | +13.11% | |
| 1Y Return | +27.32% | +22.88% | |
| 3Y Return (annualized) | +18.95% | +21.08% | |
| 5Y Return (annualized) | +12.22% | +13.26% | |
| Volatility (annualized) | 14.6% | 14.1% | |
| Max Drawdown | -35.5% | -34.3% | |
| Fund Family | Hartford Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2015 | Sep 7, 2010 |
ROUS vs VOO Performance
Hartford Multifactor US Equity ETF (ROUS) is a ETF from Hartford Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ROUS returned +27.32% while VOO returned +22.88%. Year to date, ROUS is up 17.40% versus a gain of 13.11% for VOO.
Over three years, ROUS compounded at +18.95% per year against +21.08% for VOO; over five years the annualized figures are +12.22% and +13.26% respectively. Across the full 11-year window we track, VOO has the edge at +13.54% annualized vs +9.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ROUS has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -35.5% for ROUS 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ROUS charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, ROUS currently yields 1.31% against 1.09% for VOO.
Holdings Overlap
ROUS and VOO share 236 holdings out of 591 unique holdings combined, representing a 33.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.65% | 7.51% | 6.86% |
| AAPL | 1.07% | 6.59% | 5.52% |
| MSFT | 0.73% | 4.30% | 3.57% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings ROUS 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, ROUS or VOO?
ROUS has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, ROUS or VOO?
Over the past year ROUS returned +27.32% vs +22.88% for VOO, so ROUS leads on 1-year performance. Over the longest common window we track (11 years), ROUS annualized +9.98% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, ROUS or VOO?
ROUS has been the more volatile fund at 14.6% annualized versus 14.1% for VOO. Worst drawdown: ROUS -35.5% vs VOO -34.3%.
Should I hold both ROUS and VOO?
ROUS and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ROUS and VOO?
ROUS and VOO share 236 common holdings with a 33.7% weight overlap. Combined, they hold 591 unique securities.
Which pays a higher dividend, ROUS or VOO?
ROUS yields 1.31% while VOO yields 1.09%, so ROUS currently pays the higher dividend yield.
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