AAAD vs VOO

AAAD vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricAAADVOOWinner
Expense Ratio0.19%0.03%
AUM$26M$997.4B
Dividend Yield0.80%1.08%
Holdings2509
YTD Return-0.14%+12.95%
1Y Return-+20.69%
3Y Return (annualized)-+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)-14.1%
Max Drawdown-1.4%-34.3%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 1, 2026Sep 7, 2010

AAAD vs VOO Performance

PGIM AAA CLO Aggregate Duration ETF (AAAD) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AAAD is down 0.14% versus a gain of 12.95% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.4% for AAAD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AAAD charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, AAAD currently yields 0.80% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

AAAD and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AAAD or VOO?

AAAD has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

What is the holdings overlap between AAAD and VOO?

AAAD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, AAAD or VOO?

AAAD yields 0.80% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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