CVAR vs VOO
5Y+17.0%3 years · per year$16,017 · $18,224+22.1%
[…]5 years · per year[…] · $17,156+11.4%
0.87%Expense ratio$87 · $3 on $10k · lower wins0.03%
1.33%12-mo yield$133 · $110 on $10k1.10%
−8.4%Worst dropSmaller wins−8.9%
13.7%VolatilityLower wins13.5%
2–3VOO wins
$10,000 · 5 yearsOne scale
Shared top holdingsCVAR · VOO
1.2%UNH0.5%
0.5%TMO0.4%
1.2%CRM0.3%
0.8%PFE0.2%
Held in common4.3%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two