VOO vs WRND
VOO vs WRND
Vanguard S&P 500 ETF vs NYLI Global Equity R&D Leaders ETF
Quick Verdict
VOO has a lower expense ratio. WRND delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | WRND | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.18% | |
| AUM | $979.0B | $10M | |
| Dividend Yield | 1.09% | 0.92% | |
| Holdings | 509 | 216 | |
| YTD Return | +13.53% | +16.40% | |
| 1Y Return | +23.65% | +32.27% | |
| 3Y Return (annualized) | +21.27% | +21.23% | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 14.1% | 17.3% | |
| Max Drawdown | -34.3% | -27.2% | |
| Fund Family | Vanguard (US) | INDEXIQ ETF TRUST | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Feb 8, 2022 |
VOO vs WRND Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and NYLI Global Equity R&D Leaders ETF (WRND) is a ETF from INDEXIQ ETF TRUST. Over the past year VOO returned +23.65% while WRND returned +32.27%. Year to date, VOO is up 13.53% versus a gain of 16.40% for WRND.
Over three years, VOO compounded at +21.27% per year against +21.23% for WRND. Across the full 5-year window we track, WRND has the edge at +14.70% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WRND has been the more volatile fund, with annualized monthly volatility of 17.3% 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 -34.3% for VOO and -27.2% for WRND. 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 WRND charges 0.18%. On a $10,000 position that is $3 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.92% for WRND.
Holdings Overlap
VOO and WRND share 65 holdings out of 645 unique holdings combined, representing a 40.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in WRND | Difference |
|---|---|---|---|
| NVDA | 7.51% | 7.28% | 0.23% |
| AAPL | 6.59% | 6.37% | 0.22% |
| GOOGL | 3.25% | 7.92% | 4.67% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings VOO shares with WRND 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 WRND?
VOO has an expense ratio of 0.03% while WRND charges 0.18%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, VOO or WRND?
Over the past year VOO returned +23.65% vs +32.27% for WRND, so WRND leads on 1-year performance. Over the longest common window we track (5 years), VOO annualized +13.57% vs +14.70% for WRND. Past performance does not guarantee future results.
Which is riskier, VOO or WRND?
WRND has been the more volatile fund at 17.3% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs WRND -27.2%.
Should I hold both VOO and WRND?
VOO and WRND 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 WRND?
VOO and WRND share 65 common holdings with a 40.5% weight overlap. Combined, they hold 645 unique securities.
Which pays a higher dividend, VOO or WRND?
VOO yields 1.09% while WRND yields 0.92%, so VOO currently pays the higher dividend yield.
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