SYSB vs VOO
SYSB vs VOO
iShares Systematic Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. SYSB offers more diversification with 692 holdings.
Side-by-Side Comparison
| Metric | SYSB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $1.2B | $979.0B | |
| Dividend Yield | 4.60% | 1.09% | |
| Holdings | 843 | 509 | |
| YTD Return | -2.86% | +9.95% | |
| 1Y Return | -1.43% | +19.58% | |
| 3Y Return (annualized) | +1.46% | +19.43% | |
| 5Y Return (annualized) | -2.96% | +12.89% | |
| Volatility (annualized) | 4.7% | 14.2% | |
| Max Drawdown | -22.4% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 24, 2015 | Sep 7, 2010 |
SYSB vs VOO Performance
iShares Systematic Bond ETF (SYSB) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SYSB returned -1.43% while VOO returned +19.58%. Year to date, SYSB is down 2.86% versus a gain of 9.95% for VOO.
Over three years, SYSB compounded at +1.46% per year against +19.43% for VOO; over five years the annualized figures are -2.96% and +12.89% respectively. Across the full 11-year window we track, VOO has the edge at +13.35% annualized vs -1.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 4.7% for SYSB. 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 -22.4% for SYSB 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SYSB charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, SYSB currently yields 4.60% against 1.09% for VOO.
Holdings Overlap
SYSB and VOO share 1 holdings out of 1196 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SYSB | Weight in VOO | Difference |
|---|---|---|---|
| KDP | 0.03% | 0.07% | 0.04% |
Frequently Asked Questions
Which is cheaper, SYSB or VOO?
SYSB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, SYSB or VOO?
Over the past year SYSB returned -1.43% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), SYSB annualized -1.17% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, SYSB or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 4.7% for SYSB. Worst drawdown: SYSB -22.4% vs VOO -34.3%.
Should I hold both SYSB and VOO?
SYSB and VOO have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SYSB and VOO?
SYSB and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1196 unique securities.
Which pays a higher dividend, SYSB or VOO?
SYSB yields 4.60% while VOO yields 1.09%, so SYSB currently pays the higher dividend yield.
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