LGHvsVOOETF Comparison
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HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.03% for VOO. LGH is up 1.36% year-to-date (YTD) with -$22M in YTD flows. VOO performs better with 8.97% YTD performance, and +$77.69B in YTD flows. Run a side-by-side ETF comparison of LGH and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LGH vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH VOO | +0.98%+0.80% | +4.37%+3.73% | +1.36%+8.97% | +11.89%+17.85% | +57.20%+69.27% | +53.78%+79.79% |
| Flows | LGH VOO | -$6M-$9.77B | -$10M+$34.06B | -$22M+$77.69B | -$5M+$145.17B | +$81M+$351.30B | +$200M+$429.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH VOO | +18.34%+12.87% | +16.55%+12.69% | +17.20%+14.95% | +16.77%+17.15% |
| Max drawdown | LGH VOO | -6.50%-4.46% | -11.23%-8.90% | -18.42%-18.75% | -29.00%-24.52% |
| Max drawdown duration | LGH VOO | 52d52d | 120d76d | 206d126d | 806d708d |
Trading data
LGH | VOO | |
Last sale 7/27/2026 at 1:30 PM | $62.78 | $679.31 |
| Previous close 07/24/2026 | $62.78 | $679.14 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LGH | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LGH | VOO | |
|---|---|---|
| Last price | $62.78 | $679.31 |
| 1D performance | +0.01% | +0.03% |
| AuM | $565.47 M | $982.26 B |
| E/R | 1% | 0.03% |
Characteristics
LGH | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | Vanguard |
| Benchmark | HCM Retirement Defender 100 Index | S&P 500 Index |
| N° of holdings | 411 | 496 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
LGH
USA
78.18%
Other
21.82%
VOO
USA
97.12%
Other
2.88%
Sectors
LGH
Technology
39.2%
Finance
9.93%
Consumer Non-Cycl.
7.42%
Other
43.45%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification
LGH
Total weight of top 15 holdings out of 15
57.05%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
LGH
US25459W8626
19.25%
NVIDIA Corp.
6.72%
Apple, Inc.
6.19%
Microsoft Corp.
3.89%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.46%
Micron Technology, Inc.
1.77%
Meta Platforms, Inc.
1.68%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.25%
Advanced Micro Devices, Inc.
1.15%
Berkshire Hathaway, Inc.
0.96%
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
Frequently asked questions about LGH and VOO
How have the LGH and VOO ETFs performed in 2026?
As of July 24, 2026, LGH is up 1.36% year-to-date (YTD), while VOO has returned 8.97%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or VOO?
Year-to-date, the LGH ETF saw -$22M in flows, compared to +$77.69B for VOO.
Which ETF is more volatile: LGH or VOO?
Over the past year, LGH had a volatility of 16.55%, while VOO experienced 12.69%.
Which ETF is bigger: LGH or VOO?
As of July 24, 2026, LGH holds $565.47 M in assets under management (AUM), while VOO manages $982.26 B.
What sectors do the LGH and VOO ETFs invest in?
LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LGH ETF and VOO ETF?
LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LGH or VOO?
LGH holds 417 securities with 57.05% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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