NEWZ vs VOO
StockSnips AI-Powered Sentiment US All Cap ETF vs Vanguard S&P 500 ETF
Which is better, NEWZ or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. NEWZ is less concentrated, with 35.5% of the fund in its ten largest positions against 37.9%.
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 | NEWZ | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $21M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 64 | 506 |
| YTD Return | +7.30% | +13.57%Best |
| 1Y Return | +3.56% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 12.0% | 11.6%Best |
| Max Drawdown | -19.4% | -18.7%Best |
| $10,000 over 2.5 years | $11,968 | $15,523Best |
| Top 10 Weight | 35.5%Best | 37.9% |
| Fund Family | StockSnips | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Apr 12, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 12, 2024 to Oct 14, 2026 (2.5 years).
NEWZ 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 2.5 years both funds cover.
NEWZ vs VOO Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an ETF from StockSnips and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NEWZ returned +3.56% while VOO returned +17.55%. Year to date, NEWZ is up 7.30% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NEWZ has been the more volatile fund, with annualized monthly volatility of 12.0% 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 -19.4% for NEWZ 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NEWZ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, NEWZ currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
50.4% of NEWZ's money is in holdings VOO also owns. 12.6% of VOO's money is in holdings NEWZ also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 31 positions we hold weights for in NEWZ and 504 in VOO, against full books of 64 and 506.
What only one of them owns
Our book lists 484 positions for VOO that do not appear in our book for NEWZ (87.1% of the fund), and 10 for NEWZ that do not appear in VOO (30.4%).
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 NEWZ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.89% | 8.09% | 4.20% |
| GOOGAlphabet Inc. C | 3.18% | 2.40% | 0.78% |
| ANETArista Networks Inc Common Stock | 3.68% | 0.31% | 3.37% |
| CPAYCorpay Inc | 3.83% | 0.04% | 3.79% |
| KOCoca Cola Co. | 3.22% | 0.52% | 2.70% |
| SNDKVSandisk Corp. | 3.32% | 0.35% | 2.97% |
| MCKMckesson Corp. | 3.37% | 0.16% | 3.21% |
| CBChubb Ltd. | 3.27% | 0.18% | 3.09% |
| GWWWw Grainger Inc. | 3.33% | 0.09% | 3.24% |
| FIXComfort Systems USA Inc. | 3.33% | 0.08% | 3.25% |
50.4% of NEWZ 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, NEWZ or VOO?
NEWZ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, NEWZ or VOO?
Over the past year NEWZ returned +3.56% 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, NEWZ or VOO?
NEWZ has been the more volatile fund at 12.0% annualized versus 11.6% for VOO. Worst drawdown: NEWZ -19.4% vs VOO -18.7%.
Should I hold both NEWZ and VOO?
NEWZ and VOO have a monthly-return correlation of 0.67, 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 NEWZ and VOO?
50.4% of NEWZ's money is in holdings VOO also owns. 12.6% of VOO's is in holdings NEWZ also owns. They hold 15 positions in common, counted across the 31 positions we hold weights for in NEWZ and 504 in VOO.
Which pays a higher dividend, NEWZ or VOO?
NEWZ yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than NEWZ?
VOO has a lower expense ratio. VOO led over 1Y and the full window. NEWZ is less concentrated, with 35.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.