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 70 common holdings. Overlap is 22.40%
ROE's top 25 holdings weight is 27.85%. VOO's top 25 holdings weight is 48.79%.
| Rank | ROE | VOO |
|---|---|---|
| #1 | n/a (PLTR) - 1.26% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | APPLE INC (AAPL) - 6.58% |
| #3 | ADOBE INC (ADBE) - 1.14% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | HALOZYME THERAPEUTICS INC (HALO) - 1.14% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | TENET HEALTHCARE CORP (THC) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | FOX CORP CLASS A (FOXA) - 1.13% | BROADCOM INC (AVGO) - 2.77% |
| #7 | APPLE INC (AAPL) - 1.13% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.13% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | RESMED INC (RMD) - 1.12% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.11% | TESLA INC (TSLA) - 1.83% |
| #11 | MICROSOFT CORP (MSFT) - 1.11% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | OMNICOM GROUP INC (OMC) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | YUM BRANDS INC (YUM) - 1.10% | INTEL CORP (INTC) - 1.02% |
| #16 | INCYTE CORP (INCY) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.09% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | ABBVIE INC (ABBV) - 1.09% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | DOMINO'S PIZZA INC (DPZ) - 1.08% | VISA INC CLASS A (V) - 0.86% |
| #20 | TESLA INC (TSLA) - 1.08% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | FORTINET INC (FTNT) - 1.08% | PEPSICO INC (PEP) - 0.29% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | AMAZON.COM INC (AMZN) - 1.08% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.08% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | METLIFE INC (MET) - 1.08% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 103 | 471 |
ROE vs VOO - Historical Returns
Returns include dividend reinvestment.
ROE vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ROE | VOO |
|---|---|---|
| 2026 | +18.13% | +10.15% |
| 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 -1.83%. The current VOO drawdown is -1.20%.
| 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 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.20% Jun 22, 2026 - Jul 20, 2026 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -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 | 0.44% | 0.56% |
| 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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