BCKT vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBCKTVOOWinner
Expense Ratio0.25%0.03%
AUM$2M$979.0B
Dividend Yield17.92%1.09%
Holdings32509
YTD Return-6.83%+14.48%
1Y Return-5.82%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)-14.2%
Max Drawdown-7.9%-34.3%
Fund FamilyStone Ridge Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 24, 2025Sep 7, 2010

BCKT vs VOO Performance

LifeX 2030 Income Bucket ETF (BCKT) is a ETF from Stone Ridge Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BCKT returned -5.82% while VOO returned +22.02%. Year to date, BCKT is down 6.83% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for BCKT 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

BCKT charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, BCKT currently yields 17.92% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

BCKT and VOO share 0 holdings out of 528 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, BCKT or VOO?

BCKT has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, BCKT or VOO?

Over the past year BCKT returned -5.82% vs +22.02% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BCKT and VOO?

BCKT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.

Which pays a higher dividend, BCKT or VOO?

BCKT yields 17.92% while VOO yields 1.09%, so BCKT currently pays the higher dividend yield.

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