BDIV 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

MetricBDIVVOOWinner
Expense Ratio0.49%0.03%
AUM$6M$979.0B
Dividend Yield1.06%1.09%
Holdings38509
YTD Return+11.17%+13.80%
1Y Return+20.55%+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)11.0%14.1%
Max Drawdown-15.0%-34.3%
Fund FamilyAdvisors Asset Management, Inc.Vanguard (US)
CategoryEquityEquity
InceptionJul 30, 2024Sep 7, 2010

BDIV vs VOO Performance

AAM Brentview Dividend Growth ETF (BDIV) is a ETF from Advisors Asset Management, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BDIV returned +20.55% while VOO returned +23.71%. Year to date, BDIV is up 11.17% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.0% for BDIV. 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 -15.0% for BDIV 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BDIV charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, BDIV currently yields 1.06% against 1.09% for VOO.

Holdings Overlap

26.8%overlap

BDIV and VOO share 34 holdings out of 508 unique holdings combined, representing a 26.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDIVWeight in VOODifference
AAPL5.25%6.59%1.34%
MSFT6.67%4.30%2.37%
GOOG3.31%2.59%0.72%
AVGOProProPro
LRCXProProPro
JPM:USProProPro
LLYProProPro
JNJProProPro
PMProProPro
CVXProProPro
See all 10 holdings BDIV shares with VOO
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Frequently Asked Questions

Which is cheaper, BDIV or VOO?

BDIV has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, BDIV or VOO?

Over the past year BDIV returned +20.55% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BDIV annualized +16.74% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, BDIV or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 11.0% for BDIV. Worst drawdown: BDIV -15.0% vs VOO -34.3%.

Should I hold both BDIV and VOO?

BDIV and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BDIV and VOO?

BDIV and VOO share 34 common holdings with a 26.8% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, BDIV or VOO?

BDIV yields 1.06% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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