VOOvsUSPXETF Comparison
VS
Vanguard S&P 500 ETF (VOO) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VOO and USPX have the same Total Expense Ratio (TER) of 0.03%. VOO is up 14.42% year-to-date (YTD) with +$103.15B in YTD flows. USPX performs worse with 14.18% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of VOO and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO USPX | +1.29%+1.37% | +4.05%+4.17% | +14.42%+14.18% | +16.29%+15.82% | +86.07%+85.87% | +89.54%+86.93% |
| Flows | VOO USPX | -$19.34B-$23M | +$33.34B+$20M | +$103.15B+$176M | +$152.10B+$230M | +$367.69B+$330M | +$445.04B+$1.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO USPX | +11.00%+11.14% | +13.03%+13.17% | +14.90%+15.13% | +17.12%+15.77% |
| Max drawdown | VOO USPX | -3.40%-3.50% | -8.90%-9.15% | -18.75%-19.03% | -24.52%-24.64% |
| Max drawdown duration | VOO USPX | 19d19d | 76d92d | 126d126d | 708d712d |
Trading data
VOO | USPX | |
Last sale 10/9/2026 at 1:30 PM | $715.59 | $68.16 |
| Previous close 10/08/2026 | $711.28 | $67.78 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VOO | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
VOO | USPX | |
|---|---|---|
| Last price | $715.59 | $68.16 |
| 1D performance | +0.61% | +0.55% |
| AuM | $1,054.83 B | $2.07 B |
| E/R | 0.03% | 0.03% |
Characteristics
VOO | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | S&P 500 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 500 | 455 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
97.46%
Other
2.54%
USPX
USA
97.5%
Other
2.5%
Sectors
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
USPX
Technology
44.97%
Finance
13.86%
Healthcare
9.21%
Consumer Non-Cycl.
9.1%
Industrials
7.68%
Other
15.19%
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Diversification
VOO
Total weight of top 15 holdings out of 15
44.17%
USPX
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of August 31, 2026
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
USPX
NVIDIA Corp.
7.51%
Apple, Inc.
7.02%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.49%
JPMorgan Chase & Co.
1.47%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.20%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about VOO and USPX
How have the VOO and USPX ETFs performed in 2026?
As of October 8, 2026, VOO is up 14.42% year-to-date (YTD), while USPX has returned 14.18%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or USPX?
Year-to-date, the VOO ETF saw +$103.15B in flows, compared to +$176M for USPX.
Which ETF is more volatile: VOO or USPX?
Over the past year, VOO had a volatility of 13.03%, while USPX experienced 13.17%.
Which ETF is bigger: VOO or USPX?
As of October 8, 2026, VOO holds $1,054.83 B in assets under management (AUM), while USPX manages $2.07 B.
What sectors do the VOO and USPX ETFs invest in?
VOO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USPX focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and USPX ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or USPX?
VOO holds 503 securities with 44.17% of its assets in the top 15. USPX has 460 securities and a top 15 weight of 43.61%.
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Latest news about VOO & USPX
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
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The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
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