BULD vs VOO
Pacer BlueStar Engineering the Future ETF vs Vanguard S&P 500 ETF
Which is better, BULD or VOO?
Each has led over a different period.
VOO has a lower expense ratio. BULD led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 65.5%.
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
| Metric | BULD | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $16M | $997.4B |
| Dividend Yield | 0.89% | 1.08% |
| Holdings | 65 | 509 |
| YTD Return | +30.28%Best | +13.81% |
| 1Y Return | +54.00%Best | +21.53% |
| 3Y Return (annualized) | +20.20% | +21.46%Best |
| 5Y Return (annualized) | - | +12.87% |
| Volatility (annualized) | 27.0% | 15.2%Best |
| Max Drawdown | -27.6% | -18.7%Best |
| $10,000 over 4.3 years | $17,633 | $19,744Best |
| Top 10 Weight | 65.5% | 36.4%Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 4, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 5, 2022 to Sep 3, 2026 (4.3 years).
BULD 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 4.3 years both funds cover.
BULD vs VOO Performance
Pacer BlueStar Engineering the Future ETF (BULD) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BULD returned +54.00% while VOO returned +21.53%. Year to date, BULD is up 30.28% versus a gain of 13.81% for VOO.
Over three years, BULD compounded at +20.20% per year against +21.46% for VOO. Across the full 4-year window we track, VOO has the edge at +17.14% annualized vs +14.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BULD has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 15.2% for VOO. 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 -27.6% for BULD 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BULD charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, BULD currently yields 0.89% against 1.08% for VOO.
Holdings Overlap
35.7% of BULD's money is in holdings VOO also owns. 2.8% of VOO's money is in holdings BULD also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 62 positions we hold weights for in BULD and 505 in VOO, against full books of 65 and 509.
What only one of them owns
Our book lists 489 positions for VOO that do not appear in our book for BULD (96.7% of the fund), and 17 for BULD that do not appear in VOO (24.1%).
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.
Top Shared Holdings
| Stock | Weight in BULD | Weight in VOO | Difference |
|---|---|---|---|
| AMATApplied Materials, Inc. | 8.02% | 0.89% | 7.13% |
| ADSKAutodesk, Inc. | 8.15% | 0.06% | 8.09% |
| LRCXLam Research Corp | 7.16% | 0.84% | 6.32% |
| KLACKla Corp | 3.92% | 0.61% | 3.31% |
| PTCPtc Inc | 4.31% | 0.02% | 4.29% |
| EMREmerson Electric Co. | 1.84% | 0.12% | 1.72% |
| TERTeradyne Inc - Common | 1.26% | 0.12% | 1.14% |
| ROKRockwell Automation | 1.06% | 0.09% | 0.97% |
35.7% of BULD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BULD or VOO?
BULD has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, BULD or VOO?
Over the past year BULD returned +54.00% vs +21.53% for VOO, so BULD leads on 1-year performance. Over the longest common window we track (4 years), BULD annualized +14.10% vs +17.14% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BULD or VOO?
BULD has been the more volatile fund at 27.0% annualized versus 15.2% for VOO. Worst drawdown: BULD -27.6% vs VOO -18.7%.
Should I hold both BULD and VOO?
BULD and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BULD and VOO?
35.7% of BULD's money is in holdings VOO also owns. 2.8% of VOO's is in holdings BULD also owns. They hold 8 positions in common, counted across the 62 positions we hold weights for in BULD and 505 in VOO.
Which pays a higher dividend, BULD or VOO?
BULD yields 0.89% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than BULD?
VOO has a lower expense ratio. BULD led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 65.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.