Data as of Oct 28, 2026.
URTH vs VOO: Differences, Returns & Fees
Over the year to Oct 28, 2026, URTH returned +13.1% to VOO's +13.7%; 71% of their weight is in the same names.
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Net assets: $8.9bn on Oct 28, 2026 for iShares MSCI World ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.21 points a year less; their one-year returns differ by 0.6 points; VOO is far larger, $1.0tn against $8.2bn.
| Measure | URTH | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.1% | +13.7% |
| Benchmark | ||
| What it tracks | MSCI World Index | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.24% | 0.03% |
| Net assets, as of Sep 30, 2026 | $8.2bn | $1.0tn |
| Holdings | ||
| Holdings in common | 71% | |
| Top ten holdings, share of the fund | 27.2% | 39.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 20, 2012 to Oct 23, 2026 · 770 weekly returnsEach against its own benchmark: URTH against ACWI, Jan 20, 2012 to Oct 23, 2026; VOO against IVV, Sep 17, 2010 to Oct 23, 2026.
VOO returned more: +653.3% to +421.6%. URTH and VOO swung about the same: 15.6% and 15.6%. VOO fell slightly less at its worst: −31.8% to −32.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | URTH | VOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +421.6% | +653.3% | VOO | Price change plus distributions, reinvested. |
| Annualized | +11.8% | +14.6% | VOO | Total return as a yearly rate. |
| Price return | +296.2% | +480.8% | VOO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.6% | 15.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 10.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −31.8% | VOO (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 96.3% | 99.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 96.5% | 99.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.98 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.84 | VOO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 1.22 | VOO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.109 | 0.134 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.36 | 0.46 | VOO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ACWI | IVV | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | 0.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.79 | 0.51 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.4% to +3.2% | −0.1% to +0.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.16 | 0.02 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.5% | 0.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 770 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, URTH and VOO hold 71% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
71% in common
Only in one fund ↓
Side by side
URTH and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
URTH and VOO do different jobs. What does each one do in a portfolio?
- What each follows. URTH follows MSCI World Index and VOO follows S&P 500 Index.
- Cost. URTH charges 0.24% of assets a year and VOO 0.03%, a gap of 0.21 points.
- Size. URTH has $8.2bn in net assets and VOO $1.0tn (net assets, as of Sep 30, 2026); VOO is 122.0 times larger.
Data as of Oct 28, 2026.
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URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
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
- Which returned more over the last year, URTH or VOO?
- In the year to Oct 28, 2026, with distributions reinvested, URTH returned +13.1% and VOO +13.7%.
- Which is cheaper, URTH or VOO?
- VOO is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, URTH against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/urth-vs-voo
ETFIQ. (Oct 28, 2026). URTH against VOO. Retrieved from https://etfiq.com/compare/any/urth-vs-voo
[URTH against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/urth-vs-voo)
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