AZNH vs VOO
AstraZeneca PLC ADRhedged vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AZNH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $1M | $997.4B | |
| Dividend Yield | 1.07% | 1.08% | |
| Holdings | 2 | 509 | |
| YTD Return | -1.50% | +12.68% | |
| 1Y Return | +18.04% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 21.7% | 14.1% | |
| Max Drawdown | -17.4% | -34.3% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2024 | Sep 7, 2010 |
AZNH vs VOO Performance
AstraZeneca PLC ADRhedged (AZNH) is a ETF from ADRH and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AZNH returned +18.04% while VOO returned +21.87%. Year to date, AZNH is down 1.50% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
AZNH has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.4% for AZNH and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AZNH 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, AZNH currently yields 1.07% against 1.08% for VOO.
Holdings Overlap
AZNH and VOO share 0 holdings out of 506 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, AZNH or VOO?
AZNH 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.
Which performed better, AZNH or VOO?
Over the past year AZNH returned +18.04% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), AZNH annualized +11.55% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, AZNH or VOO?
AZNH has been the more volatile fund at 21.7% annualized versus 14.1% for VOO. Worst drawdown: AZNH -17.4% vs VOO -34.3%.
Should I hold both AZNH and VOO?
AZNH and VOO have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AZNH and VOO?
AZNH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AZNH or VOO?
AZNH yields 1.07% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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