SQLT vs VOO
SQLT vs VOO
iShares MSCI USA Small-Cap Quality Factor 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 | SQLT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $7M | $979.0B | |
| Dividend Yield | 0.19% | 1.09% | |
| Holdings | 484 | 509 | |
| YTD Return | +12.23% | +11.51% | |
| 1Y Return | - | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -4.0% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | Sep 7, 2010 |
SQLT vs VOO Performance
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SQLT is up 12.23% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.0% for SQLT 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
SQLT charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SQLT currently yields 0.19% against 1.09% for VOO.
Holdings Overlap
SQLT and VOO share 21 holdings out of 977 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SQLT | Weight in VOO | Difference |
|---|---|---|---|
| AKAM | 0.66% | 0.03% | 0.63% |
| GL | 0.63% | 0.02% | 0.61% |
| ZBRA | 0.59% | 0.02% | 0.57% |
| JKHY | Pro | Pro | Pro |
| ALGN | Pro | Pro | Pro |
| RL | Pro | Pro | Pro |
| TECH | Pro | Pro | Pro |
| RVTY | Pro | Pro | Pro |
| SWKS | Pro | Pro | Pro |
| FDS | Pro | Pro | Pro |
See all 10 holdings SQLT 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, SQLT or VOO?
SQLT has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between SQLT and VOO?
SQLT and VOO share 21 common holdings with a 0.4% weight overlap. Combined, they hold 977 unique securities.
Which pays a higher dividend, SQLT or VOO?
SQLT yields 0.19% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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