ALDB vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricALDBVOOWinner
Expense Ratio0.30%0.03%
AUM$2M$979.0B
Dividend Yield0.00%1.09%
Holdings4509
YTD Return+2.57%+13.44%
1Y Return-+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)-14.1%
Max Drawdown-2.0%-34.3%
Fund FamilyAptus ETFsVanguard (US)
CategoryAlternativeEquity
InceptionMay 12, 2026Sep 7, 2010

ALDB vs VOO Performance

Aptus Laddered Deep Buffer ETF (ALDB) is a ETF from Aptus ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ALDB is up 2.57% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for ALDB 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

ALDB charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, ALDB currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

ALDB and VOO share 0 holdings out of 509 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, ALDB or VOO?

ALDB has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between ALDB and VOO?

ALDB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, ALDB or VOO?

ALDB yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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