BILD vs VOO
Nomura Global Listed Infrastructure ETF vs Vanguard S&P 500 ETF
Which is better, BILD or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 38.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BILD | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $8M | $1.0T |
| Dividend Yield | 5.21% | 1.06% |
| Holdings | 94 | 506 |
| YTD Return | +3.09% | +13.57%Best |
| 1Y Return | +4.34% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 13.5% | 11.6%Best |
| Max Drawdown | -17.4%Best | -18.7% |
| $10,000 over 2.9 years | $12,367 | $17,679Best |
| Top 10 Weight | 38.1% | 37.9%Best |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 28, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 29, 2023 to Oct 14, 2026 (2.9 years).
BILD vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
BILD vs VOO Performance
Nomura Global Listed Infrastructure ETF (BILD) is an ETF from Nomura Asset Management Co Ltd and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BILD returned +4.34% while VOO returned +17.55%. Year to date, BILD is up 3.09% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BILD has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 11.6% 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 -17.4% for BILD and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
BILD charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, BILD currently yields 5.21% against 1.06% for VOO.
Holdings Overlap
28.5% of BILD's money is in holdings VOO also owns. 1.0% of VOO's money is in holdings BILD also owns.
BILD and VOO share little of their money.
13 positions in common, counted across the 46 positions we hold weights for in BILD and 504 in VOO, against full books of 94 and 506.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for BILD (98.7% of the fund), and 5 for BILD that do not appear in VOO (9.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BILD | Weight in VOO | Difference |
|---|---|---|---|
| SRESempra Common Stock | 3.53% | 0.08% | 3.45% |
| NEENextera Energy Inc | 3.07% | 0.26% | 2.81% |
| CMSCms Energy Corp. | 3.09% | 0.03% | 3.06% |
| OKEOneok | 2.84% | 0.09% | 2.75% |
| AEPAmerican Electric Power Co Inc | 2.50% | 0.10% | 2.40% |
| DDominion Energy Inc. | 2.45% | 0.09% | 2.36% |
| KMIKinder Morgan Inc./de | 2.27% | 0.10% | 2.17% |
| CCICrown Castle International Corp | 1.99% | 0.05% | 1.94% |
| PCGPg&E Corp. | 1.92% | 0.04% | 1.88% |
| XELXcel Energy Inc. | 1.82% | 0.07% | 1.75% |
28.5% of BILD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BILD or VOO?
BILD has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, BILD or VOO?
Over the past year BILD returned +4.34% vs +17.55% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BILD or VOO?
BILD has been the more volatile fund at 13.5% annualized versus 11.6% for VOO. Worst drawdown: BILD -17.4% vs VOO -18.7%.
Should I hold both BILD and VOO?
BILD and VOO have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BILD and VOO?
28.5% of BILD's money is in holdings VOO also owns. 1.0% of VOO's is in holdings BILD also owns. They hold 13 positions in common, counted across the 46 positions we hold weights for in BILD and 504 in VOO.
Which pays a higher dividend, BILD or VOO?
BILD yields 5.21% while VOO yields 1.06%, so BILD currently pays the higher dividend yield.
Is VOO better than BILD?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.