BUFR vs VOO

BUFR vs VOO

Which is better, BUFR or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 83.3%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricBUFRVOO
Expense Ratio0.95%0.03%Best
AUM$10.5B$997.4B
Dividend Yield0.00%1.04%
Holdings26509
YTD Return+9.10%+12.37%Best
1Y Return+12.44%+16.61%Best
3Y Return (annualized)+14.17%+21.37%Best
5Y Return (annualized)+10.22%+13.49%Best
Volatility (annualized)9.4%Best15.4%
Max Drawdown-13.7%Best-24.5%
$10,000 over 5 years$16,267$18,827Best
Top 10 Weight83.3%37.6%Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionAug 10, 2020Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Aug 11, 2020 to Sep 18, 2026 (6.1 years).

BUFR 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 6.1 years both funds cover.

BUFR vs VOO Performance

FT Vest Laddered Buffer ETF (BUFR) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BUFR returned +12.44% while VOO returned +16.61%. Year to date, BUFR is up 9.10% versus a gain of 12.37% for VOO.

Over three years, BUFR compounded at +14.17% per year against +21.37% for VOO; over five years the annualized figures are +10.22% and +13.49% respectively. Across the full 6-year window we track, VOO has the edge at +16.05% annualized vs +10.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 9.4% for BUFR. 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 -13.7% for BUFR and -24.5% 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BUFR charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BUFR currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 12 holdings in BUFR and 494 in VOO, totalling 100.0% 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 12 positions we hold weights for in BUFR and 494 in VOO, against full books of 26 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for BUFR (99.2% of the fund), and 12 for BUFR that do not appear in VOO (100.0%).

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

BUFRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BUFR or VOO?

BUFR has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, BUFR or VOO?

Over the past year BUFR returned +12.44% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), BUFR annualized +10.84% vs +16.05% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BUFR or VOO?

VOO has been the more volatile fund at 15.4% annualized versus 9.4% for BUFR. Worst drawdown: BUFR -13.7% vs VOO -24.5%.

Should I hold both BUFR and VOO?

BUFR and VOO have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, BUFR or VOO?

BUFR yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than BUFR?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 83.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.