VOOvsSPUCETF Comparison
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Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Simplify US Equity Income ETF (SPUC) is part of the Options Strategies segment. VOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPUC's top sector exposures are Technology, Finance and Healthcare. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for SPUC. VOO is up 12.49% year-to-date (YTD) with +$148.03B in YTD flows. SPUC performs worse with 11.44% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of VOO and SPUC 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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VOO vs SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SPUC | -1.26%-1.33% | +3.20%+3.31% | +12.49%+11.44% | +17.04%+13.13% | +78.23%+86.94% | +84.73%+81.55% |
| Flows | VOO SPUC | +$57.46B+$21M | +$27.54B+$149M | +$148.03B+$133M | +$161.60B+$140M | +$415.03B+$217M | +$492.41B+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SPUC | +11.34%+11.28% | +12.92%+15.61% | +14.97%+21.26% | +17.19%+21.81% |
| Max drawdown | VOO SPUC | -3.40%-3.28% | -8.90%-10.91% | -18.75%-27.97% | -24.52%-29.26% |
| Max drawdown duration | VOO SPUC | 19d16d | 76d176d | 126d210d | 708d766d |
Trading data
VOO | SPUC | |
Last sale 9/18/2026 at 1:30 PM | $701.78 | $49.21 |
| Previous close 09/17/2026 | $701.03 | $49.06 |
| Consolidated volume 09/17/2026 | ||
| 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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SPUC
is actively managed and doesn’t replicate an indexVOO | SPUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VOO | SPUC | |
|---|---|---|
| Last price | $701.78 | $49.21 |
| 1D performance | +0.11% | +0.31% |
| AuM | $1,084.13 B | $243.03 M |
| E/R | 0.03% | 0.53% |
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Exposure
Countries
VOO
USA
97.42%
Other
2.58%
SPUC
USA
98.17%
Other
1.83%
Sectors
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.88%
Other
14.92%
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Diversification
VOO
Total weight of top 15 holdings out of 15
44.02%
SPUC
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of July 31, 2026
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%
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about VOO and SPUC
How have the VOO and SPUC ETFs performed in 2026?
As of September 17, 2026, VOO is up 12.49% year-to-date (YTD), while SPUC has returned 11.44%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or SPUC?
Year-to-date, the VOO ETF saw +$148.03B in flows, compared to +$133M for SPUC.
Which ETF is more volatile: VOO or SPUC?
Over the past year, VOO had a volatility of 12.92%, while SPUC experienced 15.61%.
Which ETF is bigger: VOO or SPUC?
As of September 17, 2026, VOO holds $1,084.13 B in assets under management (AUM), while SPUC manages $243.03 M.
What sectors do the VOO and SPUC ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and SPUC ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VOO or SPUC?
VOO holds 503 securities with 44.02% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.
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