BNDD vs VOO
Quadratic Deflation 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 | BNDD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | |
| AUM | $21M | $979.0B | |
| Dividend Yield | 3.82% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +2.26% | +13.80% | |
| 1Y Return | +0.44% | +23.71% | |
| 3Y Return (annualized) | -3.89% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 11.4% | 14.1% | |
| Max Drawdown | -30.9% | -34.3% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 20, 2021 | Sep 7, 2010 |
BNDD vs VOO Performance
Quadratic Deflation ETF (BNDD) is a ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BNDD returned +0.44% while VOO returned +23.71%. Year to date, BNDD is up 2.26% versus a gain of 13.80% for VOO.
Over three years, BNDD compounded at -3.89% per year against +21.50% for VOO. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs -4.68%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.4% for BNDD. 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 -30.9% for BNDD 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BNDD charges 1.02% per year while VOO charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, BNDD currently yields 3.82% against 1.09% for VOO.
Holdings Overlap
BNDD and VOO share 0 holdings out of 506 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, BNDD or VOO?
BNDD has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, BNDD or VOO?
Over the past year BNDD returned +0.44% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), BNDD annualized -4.68% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BNDD or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.4% for BNDD. Worst drawdown: BNDD -30.9% vs VOO -34.3%.
Should I hold both BNDD and VOO?
BNDD and VOO have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BNDD and VOO?
BNDD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BNDD or VOO?
BNDD yields 3.82% while VOO yields 1.09%, so BNDD currently pays the higher dividend yield.
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