VOO vs XYLE

VOO vs XYLE

Which is better, VOO or XYLE?

Large Cap Blend against Large Cap Growth.

VOO has a lower expense ratio. VOO led over the full window, XYLE over 1Y.

Lower Fees: VOOHigher Returns: split

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

MetricVOOXYLE
Expense Ratio0.03%Best0.60%
AUM$1.0T$3M
Dividend Yield1.06%16.97%
Holdings506317
Volatility (annualized)11.8%6.2%Best
Max Drawdown-10.0%-8.0%Best
$10,000 over 2 years$15,831Best$13,069
Fund FamilyVanguard (US)GLOBALXETFS
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 7, 2010Feb 21, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 607 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VOO has data through Oct 14, 2026 and XYLE through Feb 14, 2025.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Feb 22, 2023 to Feb 14, 2025 (2 years).

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 6.2% for XYLE. 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 -10.0% for VOO and -8.0% for XYLE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while XYLE charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, VOO currently yields 1.06% against 16.97% for XYLE.

You are not choosing between two funds in isolation.

Whichever of VOO and XYLE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOXYLE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or XYLE?

VOO has an expense ratio of 0.03% while XYLE charges 0.60%. VOO is the cheaper option, by $57 a year on a $10,000 investment.

Which is riskier, VOO or XYLE?

VOO has been the more volatile fund at 11.8% annualized versus 6.2% for XYLE. Worst drawdown: VOO -10.0% vs XYLE -8.0%.

Should I hold both VOO and XYLE?

VOO and XYLE have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VOO or XYLE?

VOO yields 1.06% while XYLE yields 16.97%, so XYLE currently pays the higher dividend yield.

Is XYLE better than VOO?

VOO has a lower expense ratio. VOO led over the full window, XYLE over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.