FLXR vs VOO
TCW Flexible Income ETF vs Vanguard S&P 500 ETF
Which is better, FLXR or VOO?
Intermediate Term Bond against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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 | FLXR | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | - | $1.0T |
| Dividend Yield | 6.26% | 1.06% |
| Holdings | 1,602 | 506 |
| YTD Return | +0.03% | +13.57%Best |
| 1Y Return | +1.00% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 3.3%Best | 11.7% |
| Max Drawdown | -2.3%Best | -18.7% |
| $10,000 over 2.3 years | $11,347 | $14,564Best |
| Fund Family | TCW ETFs | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Intermediate Term Bond | Large Cap Blend |
| Inception | Jun 24, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 24, 2024 to Oct 14, 2026 (2.3 years).
FLXR 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 2.3 years both funds cover.
FLXR vs VOO Performance
TCW Flexible Income ETF (FLXR) is an ETF from TCW ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FLXR returned +1.00% while VOO returned +17.55%. Year to date, FLXR is up 0.03% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 3.3% for FLXR. 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 -2.3% for FLXR 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 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FLXR charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, FLXR currently yields 6.26% against 1.06% for VOO.
Holdings Overlap
At least 5.9% of VOO's money is in holdings FLXR also owns.
Stated as a floor: for FLXR, our book for it covers 13.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and FLXR share little of their money.
5 positions in common, counted across the 54 positions we hold weights for in FLXR and 504 in VOO, against full books of 1,602 and 506.
You are not choosing between two funds in isolation.
Whichever of FLXR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLXR or VOO?
FLXR has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, FLXR or VOO?
Over the past year FLXR returned +1.00% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FLXR annualized +5.65% vs +17.76% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLXR or VOO?
VOO has been the more volatile fund at 11.7% annualized versus 3.3% for FLXR. Worst drawdown: FLXR -2.3% vs VOO -18.7%.
Should I hold both FLXR and VOO?
FLXR and VOO have a monthly-return correlation of 0.36, 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 FLXR and VOO?
At least 5.9% of VOO's money is in holdings FLXR also owns. Our book for FLXR is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 54 positions we hold weights for in FLXR and 504 in VOO.
Which pays a higher dividend, FLXR or VOO?
FLXR yields 6.26% while VOO yields 1.06%, so FLXR currently pays the higher dividend yield.
Is VOO better than FLXR?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.