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VOO vs XOEF

Vanguard S&P 500 ETF vs iShares S&P 500 ex S&P 100 ETF

VOO

Vanguard S&P 500 ETF

Vanguard

Annual cost

0.03%

Fund size

$1.6T

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • VOO costs 0.17% less per year.
  • VOO is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • VOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOOXOEF
Annual cost (TER)0.03%0.20%
Fund size (AUM)$1.6T$20M
Since20102025
Dividend yield1.08%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%N/A
CAGR 3Y+23.2%N/A
CAGR 5Y+14.0%N/A
Sharpe 3Y1.25N/A
Volatility 1Y11.97%
Max drawdown-33.99%-7.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VOO and XOEF