ASD 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

MetricASDVOOWinner
Expense Ratio0.79%0.03%
AUM$1M$979.0B
Dividend Yield0.02%1.09%
Holdings39509
YTD Return+12.90%+13.72%
1Y Return-+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-4.2%-34.3%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionJun 1, 2026Sep 7, 2010

ASD vs VOO Performance

Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ASD is up 12.90% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for ASD 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

ASD charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ASD currently yields 0.02% against 1.09% for VOO.

Holdings Overlap

3.5%overlap

ASD and VOO share 6 holdings out of 538 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASDWeight in VOODifference
LLY2.53%1.47%1.06%
JNJ2.77%0.95%1.82%
ABBV2.83%0.69%2.14%
BMYProProPro
RVTYProProPro
PFEProProPro
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Frequently Asked Questions

Which is cheaper, ASD or VOO?

ASD has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between ASD and VOO?

ASD and VOO share 6 common holdings with a 3.5% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, ASD or VOO?

ASD yields 0.02% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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