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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

Net Assets
ROE
$239M
Winner
VOO
$1.60T
Expense Ratio
ROE
0.49%
Winner
VOO
0.03%
Max Drawdown
Winner
ROE
19.46%
VOO
34.30%
Sharpe Ratio
Winner
ROE
1.85
VOO
1.63
5Y Beta
Winner
ROE
0.94
VOO
0.97
P/E Ratio
Winner
ROE
21.06
VOO
28.31
Forward P/E
Winner
ROE
17.23
VOO
22.15
PEG Ratio
ROE
0.11
VOO
N/A
5Y Dividends CAGR
ROE
N/A
VOO
10.66%
5Y EPS CAGR
ROE
23.26%
Winner
VOO
25.68%
Debt to Equity
Winner
ROE
29.35%
VOO
30.51%
P/S Ratio
Winner
ROE
1.99
VOO
3.61
P/B Ratio
Winner
ROE
4.97
VOO
5.46

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%.

RankROEVOO
#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 Holdings103517

ROE vs VOO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROE
+3.31%
VOO
+1.91%
3M
Winner
ROE
+11.79%
VOO
+8.51%
6M
Winner
ROE
+16.83%
VOO
+8.19%
1Y
Winner
ROE
+33.93%
VOO
+25.88%
5Y(CAGR)
ROE
N/A
VOO
+13.38%
10Y(CAGR)
ROE
N/A
VOO
+15.25%
Max(CAGR)
Winner
ROE
+20.34%
VOO
+14.90%

ROE vs VOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearROEVOO
2026+15.51%+8.26%
2025+17.17%+18.12%
2024+18.59%+25.78%
2023+4.30%+26.81%
2022N/A-18.68%
2021N/A+30.55%
2020N/A+17.25%
2019N/A+31.25%
2018N/A-5.20%
2017N/A+20.93%
2016N/A+13.77%
2015N/A+1.31%
2014N/A+14.58%
2013N/A+29.20%
2012N/A+14.31%
2011N/A+0.95%
2010N/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%.

RankROEVOO
#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.

0.98
-101

Dividend Comparison (2010 - 2026)

ROE vs VOO dividend yield comparison.

YearROEVOO
20260.25%0.28%
20250.97%1.13%
20241.18%1.24%
20230.68%1.46%
20220.00%1.69%
20210.00%1.25%
20200.00%1.54%
20190.00%1.88%
20180.00%2.06%
20170.00%1.78%
20160.00%2.02%
20150.00%2.10%
20140.00%1.85%
20130.00%1.84%
20120.00%2.18%
20110.00%2.06%
20100.00%0.94%

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