BILD vs VOO
Nomura Global Listed Infrastructure ETF 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 505 holdings.
Side-by-Side Comparison
| Metric | BILD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $8M | $979.0B | |
| Dividend Yield | 4.76% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +8.58% | +13.80% | |
| 1Y Return | +14.02% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.3% | 14.1% | |
| Max Drawdown | -17.4% | -34.3% | |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Sep 7, 2010 |
BILD vs VOO Performance
Nomura Global Listed Infrastructure ETF (BILD) is a ETF from Nomura Asset Management Co Ltd and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BILD returned +14.02% while VOO returned +23.71%. Year to date, BILD is up 8.58% 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 13.3% for BILD. 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 BILD 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BILD charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, BILD currently yields 4.76% against 1.09% for VOO.
Holdings Overlap
BILD and VOO share 12 holdings out of 538 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BILD or VOO?
BILD has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, BILD or VOO?
Over the past year BILD returned +14.02% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BILD annualized +10.26% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BILD or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.3% for BILD. Worst drawdown: BILD -17.4% vs VOO -34.3%.
Should I hold both BILD and VOO?
BILD and VOO have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BILD and VOO?
BILD and VOO share 12 common holdings with a 1.1% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, BILD or VOO?
BILD yields 4.76% while VOO yields 1.09%, so BILD currently pays the higher dividend yield.
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