THEQvsVOOETF Comparison
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T. Rowe Price Hedged Equity ETF (THEQ) belongs to the Alternatives segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. THEQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THEQ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.03% for VOO. THEQ is up 7.56% year-to-date (YTD) with +$3M in YTD flows. VOO performs better with 12.84% YTD performance, and +$110.03B in YTD flows. Run a side-by-side ETF comparison of THEQ 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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THEQ vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THEQ VOO | +0.18%+0.97% | +0.21%+1.02% | +7.56%+12.84% | +12.43%+20.86% | n/a+77.16% | n/a+81.15% |
| Flows | THEQ VOO | +$761K+$31.16B | +$4M+$42.48B | +$3M+$110.03B | +$13M+$165.99B | -+$377.06B | -+$456.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THEQ VOO | +10.00%+13.46% | +9.22%+12.77% | n/a+14.96% | n/a+17.18% |
| Max drawdown | THEQ VOO | -3.25%-4.46% | -6.17%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | THEQ VOO | 62d59d | 48d76d | n/a126d | n/a708d |
Trading data
THEQ | VOO | |
Last sale 9/3/2026 at 1:30 PM | $30.49 | $710.72 |
| Previous close 09/02/2026 | $30.21 | $703.41 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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THEQ
is actively managed and doesn’t replicate an indexTHEQ | 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 9/3/2026 at 1:30 PM
Live
Closed
THEQ | VOO | |
|---|---|---|
| Last price | $30.49 | $710.72 |
| 1D performance | +0.93% | +1.04% |
| AuM | $39.12 M | $1,049.51 B |
| E/R | 0.73% | 0.03% |
Characteristics
THEQ | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 349 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
THEQ
USA
91.24%
Other
8.76%
VOO
USA
96.39%
Other
3.61%
Sectors
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
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Diversification
THEQ
Total weight of top 15 holdings out of 15
39.16%
VOO
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
1.00%
Frequently asked questions about THEQ and VOO
How have the THEQ and VOO ETFs performed in 2026?
As of September 1, 2026, THEQ is up 7.56% year-to-date (YTD), while VOO has returned 12.84%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: THEQ or VOO?
Year-to-date, the THEQ ETF saw +$3M in flows, compared to +$110.03B for VOO.
Which ETF is more volatile: THEQ or VOO?
Over the past year, THEQ had a volatility of 9.22%, while VOO experienced 12.77%.
Which ETF is bigger: THEQ or VOO?
As of September 1, 2026, THEQ holds $39.12 M in assets under management (AUM), while VOO manages $1,049.51 B.
What sectors do the THEQ and VOO ETFs invest in?
THEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the THEQ ETF and VOO ETF?
THEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THEQ or VOO?
THEQ holds 355 securities with 39.16% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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