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

MetricBDYNVOOWinner
Expense Ratio0.40%0.03%
AUM$3.0B$979.0B
Dividend Yield2.01%1.09%
Holdings408509
YTD Return+10.60%+13.80%
1Y Return+15.15%+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)-14.1%
Max Drawdown-10.8%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 12, 2025Sep 7, 2010

BDYN vs VOO Performance

iShares Dynamic Equity Active ETF (BDYN) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BDYN returned +15.15% while VOO returned +23.71%. Year to date, BDYN is up 10.60% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.8% for BDYN 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

BDYN charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, BDYN currently yields 2.01% against 1.09% for VOO.

Holdings Overlap

47.6%overlap

BDYN and VOO share 94 holdings out of 650 unique holdings combined, representing a 47.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDYNWeight in VOODifference
AAPL5.37%6.59%1.22%
NVDA4.37%7.51%3.14%
GOOG4.84%2.59%2.25%
MSFTProProPro
AMZNProProPro
AVGOProProPro
MUProProPro
LLYProProPro
GOOGLProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, BDYN or VOO?

BDYN has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, BDYN or VOO?

Over the past year BDYN returned +15.15% vs +23.71% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BDYN and VOO?

BDYN and VOO share 94 common holdings with a 47.6% weight overlap. Combined, they hold 650 unique securities.

Which pays a higher dividend, BDYN or VOO?

BDYN yields 2.01% while VOO yields 1.09%, so BDYN currently pays the higher dividend yield.

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