USPXvsVOOETF Comparison
VS
Franklin U.S. Equity Index ETF (USPX) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both USPX and VOO have the same Total Expense Ratio (TER) of 0.03%. USPX is up 12.44% year-to-date (YTD) with +$199M in YTD flows. VOO performs better with 12.74% YTD performance, and +$145.93B in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX VOO | -0.79%-0.80% | +3.91%+3.83% | +12.44%+12.74% | +17.04%+17.57% | +77.01%+77.35% | +76.76%+83.72% |
| Flows | USPX VOO | +$14M+$57.58B | +$62M+$44.95B | +$199M+$145.93B | +$253M+$191.01B | +$390M+$411.67B | +$1.12B+$491.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX VOO | +12.12%+11.84% | +12.98%+12.85% | +15.20%+14.96% | +15.79%+17.19% |
| Max drawdown | USPX VOO | -3.50%-3.40% | -9.15%-8.90% | -19.03%-18.75% | -24.64%-24.52% |
| Max drawdown duration | USPX VOO | 19d19d | 92d76d | 126d126d | 712d708d |
Trading data
USPX | VOO | |
Last sale 9/14/2026 at 1:30 PM | $66.50 | $699.30 |
| Previous close 09/11/2026 | $66.87 | $702.56 |
| Consolidated volume 09/11/2026 | ||
| 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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USPX | 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 9/14/2026 at 1:30 PM
Live
Closed
USPX | VOO | |
|---|---|---|
| Last price | $66.50 | $699.30 |
| 1D performance | -0.56% | -0.46% |
| AuM | $2.07 B | $1,084.45 B |
| E/R | 0.03% | 0.03% |
Characteristics
USPX | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | Morningstar US Target Market Exposure Index | S&P 500 Index |
| N° of holdings | 457 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.46%
Other
2.54%
VOO
USA
97.42%
Other
2.58%
Sectors
USPX
Technology
44.81%
Finance
14.1%
Consumer Non-Cycl.
9.03%
Healthcare
9.01%
Industrials
8.08%
Other
14.96%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
USPX
Total weight of top 15 holdings out of 15
43.33%
VOO
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
USPX
Apple, Inc.
7.82%
NVIDIA Corp.
7.29%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Eli Lilly & Co.
1.49%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.38%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.02%
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%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about USPX and VOO
How have the USPX and VOO ETFs performed in 2026?
As of September 11, 2026, USPX is up 12.44% year-to-date (YTD), while VOO has returned 12.74%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or VOO?
Year-to-date, the USPX ETF saw +$199M in flows, compared to +$145.93B for VOO.
Which ETF is more volatile: USPX or VOO?
Over the past year, USPX had a volatility of 12.98%, while VOO experienced 12.85%.
Which ETF is bigger: USPX or VOO?
As of September 11, 2026, USPX holds $2.07 B in assets under management (AUM), while VOO manages $1,084.45 B.
What sectors do the USPX and VOO ETFs invest in?
USPX 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 USPX ETF and VOO ETF?
USPX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USPX or VOO?
USPX holds 462 securities with 43.33% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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Latest news about USPX & VOO
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