ROE vs VOO
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
ROE vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROE vs VOO - Holdings Comparison
ROE and VOO have 87 common holdings. Overlap is 30.02%
ROE's top 25 holdings weight is 32.74%. VOO's top 25 holdings weight is 51.07%.
| Rank | ROE | VOO |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 1.64% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.63% | APPLE INC (AAPL) - 6.44% |
| #3 | n/a (DELL) - 1.62% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.54% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | SANMINA CORP (SANM) - 1.46% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | NXP SEMICONDUCTORS NV (NXPI) - 1.44% | BROADCOM INC (AVGO) - 3.20% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.44% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 1.42% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | TESLA INC (TSLA) - 1.74% |
| #10 | FORTINET INC (FTNT) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.30% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.30% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | JABIL INC (JBL) - 1.23% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | FIRST SOLAR INC (FSLR) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | COMFORT SYSTEMS USA INC (FIX) - 1.17% | WALMART INC (WMT) - 0.93% |
| #17 | KLA CORP (KLAC) - 1.17% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | NETAPP INC (NTAP) - 1.16% | VISA INC CLASS A (V) - 0.88% |
| #19 | BROADCOM INC (AVGO) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.15% | INTEL CORP (INTC) - 0.72% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.14% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.13% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CATERPILLAR INC (CAT) - 1.12% | NETFLIX INC (NFLX) - 0.64% |
| #24 | UNITED RENTALS INC (URI) - 1.12% | ABBVIE INC (ABBV) - 0.60% |
| #25 | ORACLE CORP (ORCL) - 1.12% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 103 | 517 |
ROE vs VOO - Historical Returns
Returns include dividend reinvestment.
ROE vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ROE | VOO |
|---|---|---|
| 2026 | +15.51% | +8.26% |
| 2025 | +17.17% | +18.12% |
| 2024 | +18.59% | +25.78% |
| 2023 | +4.30% | +26.81% |
| 2022 | N/A | -18.68% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.25% |
| 2019 | N/A | +31.25% |
| 2018 | N/A | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
ROE vs VOO Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current ROE drawdown is -3.33%. The current VOO drawdown is -2.90%.
| Rank | ROE | VOO |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.33% Jun 4, 2026 - Jun 5, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.23% Jan 28, 2026 - Feb 6, 2026 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between ROE and VOO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
ROE vs VOO dividend yield comparison.
| Year | ROE | VOO |
|---|---|---|
| 2026 | 0.25% | 0.28% |
| 2025 | 0.97% | 1.13% |
| 2024 | 1.18% | 1.24% |
| 2023 | 0.68% | 1.46% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.54% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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