TGRT vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTGRTVOOWinner
Expense Ratio0.38%0.03%
AUM$1.5B$979.0B
Dividend Yield0.07%1.09%
Holdings347509
YTD Return+3.83%+11.51%
1Y Return+10.69%+21.46%
3Y Return (annualized)+21.30%+20.86%
5Y Return (annualized)-+13.01%
Volatility (annualized)16.3%14.1%
Max Drawdown-22.0%-34.3%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionJun 14, 2023Sep 7, 2010

TGRT vs VOO Performance

T. Rowe Price Growth ETF (TGRT) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TGRT returned +10.69% while VOO returned +21.46%. Year to date, TGRT is up 3.83% versus a gain of 11.51% for VOO.

Over three years, TGRT compounded at +21.30% per year against +20.86% for VOO. Across the full 3-year window we track, TGRT has the edge at +20.86% annualized vs +13.44%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TGRT has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -22.0% for TGRT 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

TGRT charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, TGRT currently yields 0.07% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

TGRT and VOO share 1 holdings out of 666 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TGRTWeight in VOODifference
VST0.04%0.08%0.04%

Frequently Asked Questions

Which is cheaper, TGRT or VOO?

TGRT has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, TGRT or VOO?

Over the past year TGRT returned +10.69% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TGRT annualized +20.86% vs +13.44% for VOO. Past performance does not guarantee future results.

Which is riskier, TGRT or VOO?

TGRT has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: TGRT -22.0% vs VOO -34.3%.

Should I hold both TGRT and VOO?

TGRT 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 TGRT and VOO?

TGRT and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 666 unique securities.

Which pays a higher dividend, TGRT or VOO?

TGRT yields 0.07% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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