TMSF vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTMSFVOOWinner
Expense Ratio0.37%0.03%
AUM$59M$979.0B
Dividend Yield3.05%1.09%
Holdings347509
YTD Return+2.22%+9.95%
1Y Return-+19.58%
3Y Return (annualized)-+19.43%
5Y Return (annualized)-+12.89%
Volatility (annualized)-14.2%
Max Drawdown-2.3%-34.3%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 19, 2025Sep 7, 2010

TMSF vs VOO Performance

T. Rowe Price Multi-Sector Income ETF (TMSF) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TMSF is up 2.22% versus a gain of 9.95% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for TMSF 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

TMSF charges 0.37% per year while VOO charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, TMSF currently yields 3.05% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

TMSF and VOO share 0 holdings out of 676 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TMSF or VOO?

TMSF has an expense ratio of 0.37% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

What is the holdings overlap between TMSF and VOO?

TMSF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 676 unique securities.

Which pays a higher dividend, TMSF or VOO?

TMSF yields 3.05% while VOO yields 1.09%, so TMSF currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →