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ETF Comparisons

VOO vs. AGG

Vanguard S&P 500 ETF

VOO
$—
Today’s Change
— (—)
vs

iShares Core U.S. Aggregate Bond ETF

AGG
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with VOO:
Compare:
VOO
Correlation
With:
AGG
iShares Core U.S. Aggregate Bond ETF
SwitchIVVBlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF1.00SPYSSgA Active Trust - SPDR S&P 500 ETF Trust1.00SSOProShares Trust - ProShares Ultra S&P500 2x Shares1.00SPXLDirexion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares1.00UPROProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares1.00SPLGSPDR Series Trust - SPDR Portfolio S&P 500 ETF1.00SCHXSchwab Strategic Trust - Schwab U.S. Large-Cap ETF1.00VVVanguard Group, Inc. - Vanguard Large Cap ETF1.00ESGUiShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF1.00SPUUDirexion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares1.00

Top 10 shared holdings

The top 10 holdings shared by VOO and AGG:

There are no shared holdings.
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1M
3M
6M
YTD
1Y
3Y
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Performance Measures**

for the time period Sep 9, 2010 to Dec 16, 2025

Returns

1M Trailing Return:

3M Trailing Return:

VOO

2.0%

3.2%

AGG

0.4%

0.3%

Diff.

+1.6%

+2.9%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

VOO

-34.0%

17.1%

AGG

-18.4%

4.8%

Diff.

-15.6%

+12.3%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

VOO

0.89

0.43

AGG

0.49

0.12

Diff.

+0.4

+0.31

VOOVanguard S&P 500 ETF
AGGiShares Core U.S. Aggregate Bond ETF

What is VOO?

Invests in stocks in the S&P 500 Index representing 500 of the largest U.S. companies. Goal is to closely track the index return which is considered a gauge of overall U.S. stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your moneys growth is essential.

Snapshot
**

VOO Vanguard S&P 500 ETF
AGG iShares Core U.S. Aggregate Bond ETF
Inception date
Sep 7, 2010
Sep 22, 2003
Expense ratio
0.03%
0.03%
VOO and AGG have the same expense ratio, meaning it’s equally as costly to invest in either one.
Type
US Equities
US Bonds
VOO targets investing in US Equities, while AGG targets investing in US Bonds.
Fund owner
Vanguard
Blackrock (iShares)
VOO is managed by Vanguard, while AGG is managed by Blackrock (iShares).
Volume (1m avg. daily)
$1,621,694,598
$631,408,505
Both VOO and AGG are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$325,714,712,538
$91,680,069,240
VOO has more assets under management than AGG by $234,034,643,298. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P 500 Index
Bloomberg US Aggregate Bond Index
VOO is based off of the S&P 500 Index, while AGG is based off of the Bloomberg US Aggregate Bond Index
Inverse/Leveraged
No
No
Neither VOO nor AGG use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
VOO and AGG both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
VOO and AGG may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither VOO nor AGG require a K1.

Trading Strategies
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Category

Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing

OOS Cumulative Return

222.22%

Trading Strategies
Related toAGG

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Category

Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management

OOS Cumulative Return

911.87%

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Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.