VEGA vs VOO
VEGA vs VOO
AdvisorShares STAR Global Buy-Write 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 | VEGA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $89M | $979.0B | |
| Dividend Yield | 1.26% | 1.09% | |
| Holdings | 13 | 509 | |
| YTD Return | +8.23% | +13.80% | |
| 1Y Return | +15.54% | +23.71% | |
| 3Y Return (annualized) | +13.20% | +21.50% | |
| 5Y Return (annualized) | +6.88% | +13.44% | |
| Volatility (annualized) | 9.8% | 14.1% | |
| Max Drawdown | -28.4% | -34.3% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 17, 2012 | Sep 7, 2010 |
VEGA vs VOO Performance
AdvisorShares STAR Global Buy-Write ETF (VEGA) is a ETF from Advisor Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VEGA returned +15.54% while VOO returned +23.71%. Year to date, VEGA is up 8.23% versus a gain of 13.80% for VOO.
Over three years, VEGA compounded at +13.20% per year against +21.50% for VOO; over five years the annualized figures are +6.88% and +13.44% respectively. Across the full 14-year window we track, VOO has the edge at +13.58% annualized vs +6.18%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.8% for VEGA. 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 -28.4% for VEGA 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VEGA charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, VEGA currently yields 1.26% against 1.09% for VOO.
Holdings Overlap
VEGA and VOO share 0 holdings out of 515 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, VEGA or VOO?
VEGA has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, VEGA or VOO?
Over the past year VEGA returned +15.54% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), VEGA annualized +6.18% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, VEGA or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.8% for VEGA. Worst drawdown: VEGA -28.4% vs VOO -34.3%.
Should I hold both VEGA and VOO?
VEGA and VOO have a monthly-return correlation of 0.96, 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 VEGA and VOO?
VEGA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, VEGA or VOO?
VEGA yields 1.26% while VOO yields 1.09%, so VEGA currently pays the higher dividend yield.
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