VOO vs WOMN

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

MetricVOOWOMNWinner
Expense Ratio0.03%0.75%
AUM$979.0B$56M
Dividend Yield1.09%1.15%
Holdings509204
YTD Return+13.11%+9.24%
1Y Return+22.88%+15.85%
3Y Return (annualized)+21.08%+13.87%
5Y Return (annualized)+13.26%+9.21%
Volatility (annualized)14.1%16.6%
Max Drawdown-34.3%-32.2%
Fund FamilyVanguard (US)Impact shares
CategoryEquityEquity
InceptionSep 7, 2010Aug 24, 2018

VOO vs WOMN Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Impact Shares Women's Empowerment ETF (WOMN) is a ETF from Impact shares. Over the past year VOO returned +22.88% while WOMN returned +15.85%. Year to date, VOO is up 13.11% versus a gain of 9.24% for WOMN.

Over three years, VOO compounded at +21.08% per year against +13.87% for WOMN; over five years the annualized figures are +13.26% and +9.21% respectively. Across the full 8-year window we track, VOO has the edge at +13.54% annualized vs +12.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WOMN has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -32.2% for WOMN. 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

VOO charges 0.03% per year while WOMN charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 1.15% for WOMN.

Holdings Overlap

38.6%overlap

VOO and WOMN share 182 holdings out of 526 unique holdings combined, representing a 38.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in WOMNDifference
NVDA7.51%4.24%3.27%
MSFT4.30%4.65%0.35%
GOOGL3.25%4.40%1.15%
JPM:USProProPro
CSCOProProPro
VZProProPro
XOMProProPro
VProProPro
GOOGProProPro
TXNProProPro
See all 10 holdings VOO shares with WOMN
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, VOO or WOMN?

VOO has an expense ratio of 0.03% while WOMN charges 0.75%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, VOO or WOMN?

Over the past year VOO returned +22.88% vs +15.85% for WOMN, so VOO leads on 1-year performance. Over the longest common window we track (8 years), VOO annualized +13.54% vs +12.87% for WOMN. Past performance does not guarantee future results.

Which is riskier, VOO or WOMN?

WOMN has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs WOMN -32.2%.

Should I hold both VOO and WOMN?

VOO and WOMN 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 VOO and WOMN?

VOO and WOMN share 182 common holdings with a 38.6% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, VOO or WOMN?

VOO yields 1.09% while WOMN yields 1.15%, so WOMN currently pays the higher dividend yield.

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