Data as of Oct 28, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HAUG vs VOO: Differences, Returns & Fees

Share
Share on XDownload as PDF

HAUG and VOO are measured over different days, and VOO charges 0.03% to HAUG's 0.30%.

askIQ about this page

askIQ about HAUG and VOO

Net assets: $2.4m on Oct 28, 2026 for Corgi U.S. Equities 100% Structured Buffer ETF - August Series, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
0.0%
HAUG total return, since launch, Aug 4, 2026
+13.7%
VOO total return, 1 year
0.30%
HAUG expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.27 points a year less.

HAUG vs VOO: Differences, Returns & Fees
MeasureHAUGVOO
Return
Total return, 1 yearnot published+13.7%
Drawdown
Index fall to the buffer1.6%
Fund price fall to the buffer1.6%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Buffer left, in index points100.0% of 100.0%
Days left in the period277
Period endsJul 31, 2027
Cost and size
Expense ratio0.30%0.03%
Net assets, HAUG as of Oct 28, 2026 and VOO as of Sep 30, 2026$2.4m$1.0tn
Holdings
Holdings in commonnot published
Top ten holdings, share of the fund39.1%

Method

Side by side

HAUG Corgi U.S. Equities 100% Structured Buffer ETF - August Series VOO Vanguard S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 100% on SPY Tracks the S&P 500
Total return, 1 year 0.0% (since launch, Aug 4, 2026) +13.7%
Its benchmark over the same days +0.1% (SPY) (since launch, Aug 4, 2026) +13.7% (IVV)
Gap to its benchmark −0.1 pts vs SPY (since launch, Aug 4, 2026) 0.0 pts vs IVV
Expense ratio 0.30% 0.03%
Holdings not read by ETFIQ 507
Net assets, HAUG as of Oct 28, 2026 and VOO as of Sep 30, 2026 $2.4m $1.0tn

HAUG and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
HAUG

277 days remained on Oct 27, 2026.

The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.6% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. On Jul 31, 2027 the period ends and a new cap is set.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Are HAUG and VOO in the same category?
HAUG is a buffer ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, HAUG or VOO?
VOO is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HAUG against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/haug-vs-voo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.