RSMV vs VOO
RSMV vs VOO
Relative Strength Managed Volatility Strategy 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 | RSMV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $23M | $979.0B | |
| Dividend Yield | 0.91% | 1.09% | |
| Holdings | 31 | 509 | |
| YTD Return | +5.49% | +13.11% | |
| 1Y Return | +16.40% | +22.88% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 11.8% | 14.1% | |
| Max Drawdown | -17.6% | -34.3% | |
| Fund Family | Teucrium | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2025 | Sep 7, 2010 |
RSMV vs VOO Performance
Relative Strength Managed Volatility Strategy ETF (RSMV) is a ETF from Teucrium and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RSMV returned +16.40% while VOO returned +22.88%. Year to date, RSMV is up 5.49% versus a gain of 13.11% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.8% for RSMV. 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 -17.6% for RSMV 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSMV charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, RSMV currently yields 0.91% against 1.09% for VOO.
Holdings Overlap
RSMV and VOO share 31 holdings out of 509 unique holdings combined, representing a 30.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSMV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 2.01% | 7.51% | 5.50% |
| AAPL | 2.10% | 6.59% | 4.49% |
| GOOGL | 1.97% | 3.25% | 1.28% |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
See all 10 holdings RSMV 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, RSMV or VOO?
RSMV has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, RSMV or VOO?
Over the past year RSMV returned +16.40% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RSMV annualized +10.88% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, RSMV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.8% for RSMV. Worst drawdown: RSMV -17.6% vs VOO -34.3%.
Should I hold both RSMV and VOO?
RSMV and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSMV and VOO?
RSMV and VOO share 31 common holdings with a 30.5% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, RSMV or VOO?
RSMV yields 0.91% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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