BIDD vs VOO

BIDD vs VOO

Which is better, BIDD or VOO?

Each has led over a different period.

VOO has a lower expense ratio. BIDD led over 1Y, VOO over the full window. BIDD is less concentrated, with 33.1% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: BIDD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBIDDVOO
Expense Ratio0.59%0.03%Best
AUM$415M$997.4B
Dividend Yield7.51%1.04%
Holdings55509
YTD Return+10.71%+12.37%Best
1Y Return+16.71%Best+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)12.4%Best12.7%
Max Drawdown-15.1%Best-18.7%
$10,000 over 1.8 years$13,148$13,197Best
Top 10 Weight33.1%Best37.6%
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 15, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 18, 2024 to Sep 18, 2026 (1.8 years).

BIDD vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

BIDD vs VOO Performance

iShares International Dividend Active ETF (BIDD) is an ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BIDD returned +16.71% while VOO returned +16.61%. Year to date, BIDD is up 10.71% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.4% for BIDD. 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 -15.1% for BIDD and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BIDD charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, BIDD currently yields 7.51% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 49 holdings in BIDD and 494 in VOO, totalling 99.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 49 positions we hold weights for in BIDD and 494 in VOO, against full books of 55 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for BIDD (99.2% of the fund), and 5 for BIDD that do not appear in VOO (11.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of BIDD and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BIDDVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BIDD or VOO?

BIDD has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, BIDD or VOO?

Over the past year BIDD returned +16.71% vs +16.61% for VOO, so BIDD leads on 1-year performance. Over the longest common window we track (2 years), BIDD annualized +16.42% vs +16.66% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BIDD or VOO?

VOO has been the more volatile fund at 12.7% annualized versus 12.4% for BIDD. Worst drawdown: BIDD -15.1% vs VOO -18.7%.

Should I hold both BIDD and VOO?

BIDD and VOO have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BIDD or VOO?

BIDD yields 7.51% while VOO yields 1.04%, so BIDD currently pays the higher dividend yield.

Is VOO better than BIDD?

VOO has a lower expense ratio. BIDD led over 1Y, VOO over the full window. BIDD is less concentrated, with 33.1% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.