VEGA vs VOO
AdvisorShares STAR Global Buy-Write ETF vs Vanguard S&P 500 ETF
Which is better, VEGA or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 100.0%.
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 | VEGA | VOO |
|---|---|---|
| Expense Ratio | 1.25% | 0.03%Best |
| AUM | $94M | $1.0T |
| Dividend Yield | 1.26% | 1.06% |
| Holdings | 28 | 506 |
| YTD Return | +6.51% | +13.57%Best |
| 1Y Return | +9.22% | +17.55%Best |
| 3Y Return (annualized) | +13.93% | +22.46%Best |
| 5Y Return (annualized) | +6.43% | +13.28%Best |
| Volatility (annualized) | 9.8%Best | 14.1% |
| Max Drawdown | -28.4%Best | -34.3% |
| $10,000 over 5 years | $13,656 | $18,654Best |
| Top 10 Weight | 100.0% | 37.9%Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 17, 2012 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 19, 2012 to Oct 14, 2026 (14.1 years).
VEGA 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 14.1 years both funds cover.
VEGA vs VOO Performance
AdvisorShares STAR Global Buy-Write ETF (VEGA) is an ETF from Advisor Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VEGA returned +9.22% while VOO returned +17.55%. Year to date, VEGA is up 6.51% versus a gain of 13.57% for VOO.
Over three years, VEGA compounded at +13.93% per year against +22.46% for VOO; over five years the annualized figures are +6.43% and +13.28% respectively. Across the full 14-year window we track, VOO has the edge at +13.18% annualized vs +5.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.8% for VEGA. 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 -28.4% for VEGA and -34.3% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VEGA charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, VEGA currently yields 1.26% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 10 holdings in VEGA and 504 in VOO, totalling 100.0% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in VEGA and 504 in VOO, against full books of 28 and 506.
What only one of them owns
Our book lists 499 positions for VOO that do not appear in our book for VEGA (99.7% of the fund), and 10 for VEGA that do not appear in VOO (100.0%).
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.
You are not choosing between two funds in isolation.
Whichever of VEGA 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, VEGA or VOO?
VEGA has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option, by $122 a year on a $10,000 investment.
Which performed better, VEGA or VOO?
Over the past year VEGA returned +9.22% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), VEGA annualized +5.98% vs +13.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VEGA or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.8% for VEGA. Worst drawdown: VEGA -28.4% vs VOO -34.3%.
Should I hold both VEGA and VOO?
VEGA and VOO have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, VEGA or VOO?
VEGA yields 1.26% while VOO yields 1.06%, so VEGA currently pays the higher dividend yield.
Is VOO better than VEGA?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 100.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.