VOO vs WINN
VOO vs WINN
Vanguard S&P 500 ETF vs Harbor Long-Term Growers 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 | VOO | WINN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.57% | |
| AUM | $979.0B | $1.1B | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 509 | 70 | |
| YTD Return | +13.53% | +9.16% | |
| 1Y Return | +23.65% | +13.63% | |
| 3Y Return (annualized) | +21.27% | +21.96% | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 14.1% | 21.1% | |
| Max Drawdown | -34.3% | -32.1% | |
| Fund Family | Vanguard (US) | Harbor Funds | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Feb 2, 2022 |
VOO vs WINN Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Harbor Long-Term Growers ETF (WINN) is a ETF from Harbor Funds. Over the past year VOO returned +23.65% while WINN returned +13.63%. Year to date, VOO is up 13.53% versus a gain of 9.16% for WINN.
Over three years, VOO compounded at +21.27% per year against +21.96% for WINN. Across the full 5-year window we track, WINN has the edge at +14.39% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WINN has been the more volatile fund, with annualized monthly volatility of 21.1% 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 -34.3% for VOO and -32.1% for WINN. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOO charges 0.03% per year while WINN charges 0.57%. On a $10,000 position that is $3 vs $57 annually, a gap of $54 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.00% for WINN.
Holdings Overlap
VOO and WINN share 60 holdings out of 519 unique holdings combined, representing a 49.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in WINN | Difference |
|---|---|---|---|
| NVDA | 7.51% | 11.34% | 3.83% |
| AAPL | 6.59% | 8.18% | 1.59% |
| GOOGL | 3.25% | 7.89% | 4.64% |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings VOO shares with WINN 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, VOO or WINN?
VOO has an expense ratio of 0.03% while WINN charges 0.57%. VOO is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, VOO or WINN?
Over the past year VOO returned +23.65% vs +13.63% for WINN, so VOO leads on 1-year performance. Over the longest common window we track (5 years), VOO annualized +13.57% vs +14.39% for WINN. Past performance does not guarantee future results.
Which is riskier, VOO or WINN?
WINN has been the more volatile fund at 21.1% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs WINN -32.1%.
Should I hold both VOO and WINN?
VOO and WINN have a monthly-return correlation of 0.92, 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 VOO and WINN?
VOO and WINN share 60 common holdings with a 49.8% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, VOO or WINN?
VOO yields 1.09% while WINN yields 0.00%, so VOO currently pays the higher dividend yield.
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