VOO vs XVV
VOO vs XVV
Vanguard S&P 500 ETF vs iShares ESG Select Screened 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 | VOO | XVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.08% | |
| AUM | $979.0B | $640M | |
| Dividend Yield | 1.09% | 0.94% | |
| Holdings | 509 | 448 | |
| YTD Return | +13.80% | +12.98% | |
| 1Y Return | +23.71% | +22.76% | |
| 3Y Return (annualized) | +21.50% | +21.48% | |
| 5Y Return (annualized) | +13.44% | +13.07% | |
| Volatility (annualized) | 14.1% | 16.1% | |
| Max Drawdown | -34.3% | -27.2% | |
| Fund Family | Vanguard (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Sep 22, 2020 |
VOO vs XVV Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and iShares ESG Select Screened S&P 500 ETF (XVV) is a ETF from iShares by BlackRock (US). Over the past year VOO returned +23.71% while XVV returned +22.76%. Year to date, VOO is up 13.80% versus a gain of 12.98% for XVV.
Over three years, VOO compounded at +21.50% per year against +21.48% for XVV; over five years the annualized figures are +13.44% and +13.07% respectively. Across the full 6-year window we track, XVV has the edge at +17.26% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XVV has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -27.2% for XVV. 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 1.00. 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 XVV charges 0.08%. On a $10,000 position that is $3 vs $8 annually, a gap of $5 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.94% for XVV.
Holdings Overlap
VOO and XVV share 429 holdings out of 514 unique holdings combined, representing a 85.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XVV | Difference |
|---|---|---|---|
| NVDA | 7.51% | 8.19% | 0.68% |
| AAPL | 6.59% | 7.94% | 1.35% |
| MSFT | 4.30% | 4.97% | 0.67% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings VOO shares with XVV 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 XVV?
VOO has an expense ratio of 0.03% while XVV charges 0.08%. VOO is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, VOO or XVV?
Over the past year VOO returned +23.71% vs +22.76% for XVV, so VOO leads on 1-year performance. Over the longest common window we track (6 years), VOO annualized +13.58% vs +17.26% for XVV. Past performance does not guarantee future results.
Which is riskier, VOO or XVV?
XVV has been the more volatile fund at 16.1% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XVV -27.2%.
Should I hold both VOO and XVV?
VOO and XVV have a monthly-return correlation of 1.00, 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 XVV?
VOO and XVV share 429 common holdings with a 85.9% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, VOO or XVV?
VOO yields 1.09% while XVV yields 0.94%, so VOO currently pays the higher dividend yield.
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