CUSD vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricCUSDVOOWinner
Expense Ratio0.81%0.03%
AUM$11M$979.0B
Dividend Yield13.50%1.09%
Holdings39509
YTD Return+3.33%+13.80%
1Y Return+3.82%+23.71%
3Y Return (annualized)+6.84%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)3.0%14.1%
Max Drawdown-5.4%-34.3%
Fund FamilyCrossingBridgeVanguard (US)
CategoryEquityEquity
InceptionSep 20, 2021Sep 7, 2010

CUSD vs VOO Performance

CrossingBridge Ultra-Short Duration ETF (CUSD) is a ETF from CrossingBridge and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CUSD returned +3.82% while VOO returned +23.71%. Year to date, CUSD is up 3.33% versus a gain of 13.80% for VOO.

Over three years, CUSD compounded at +6.84% per year against +21.50% for VOO. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs +5.93%. 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 3.0% for CUSD. 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 -5.4% for CUSD 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CUSD charges 0.81% per year while VOO charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, CUSD currently yields 13.50% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

CUSD and VOO share 0 holdings out of 540 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, CUSD or VOO?

CUSD has an expense ratio of 0.81% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, CUSD or VOO?

Over the past year CUSD returned +3.82% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), CUSD annualized +5.93% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, CUSD or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 3.0% for CUSD. Worst drawdown: CUSD -5.4% vs VOO -34.3%.

Should I hold both CUSD and VOO?

CUSD and VOO have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CUSD and VOO?

CUSD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 540 unique securities.

Which pays a higher dividend, CUSD or VOO?

CUSD yields 13.50% while VOO yields 1.09%, so CUSD currently pays the higher dividend yield.

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