VOO · Vanguard S&P 500 ETF

Issuer: Vanguard

A passively managed ETF launched in 2010 that tracks the S&P 500 Index, offering diversified exposure to approximately 500 leading large-cap US companies. Its annual expense ratio is 0.03%.

ETF · US ETF average

Long-term returns ★★★★★★★★☆☆ Earnings growth at leading US firms supports returns.

Stability ★★★★★★☆☆☆☆ Diversification cannot shield broad market selloffs.

Costs ★★★★★★★★★★ Passive replication and economies of scale cut costs.

Upside potential ★★★★★★★☆☆☆ Tech giants drive outsized gains in bullish markets.

Liquidity ★★★★★★★★★★ Deep assets and institutional demand sustain trading.

Performance

1-month total return: -2%

1-year total return: 13%

5-year total return: 76%

Stability

1-month MDD: -6%

1-year MDD: -9%

5-year MDD: -25%