DRUP vs VOO
DRUP vs VOO
GraniteShares Nasdaq Select Disruptors 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 | DRUP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $48M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 50 | 509 | |
| YTD Return | +4.63% | +13.80% | |
| 1Y Return | +10.73% | +23.71% | |
| 3Y Return (annualized) | +19.57% | +21.50% | |
| 5Y Return (annualized) | +10.44% | +13.44% | |
| Volatility (annualized) | 20.3% | 14.1% | |
| Max Drawdown | -31.3% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2019 | Sep 7, 2010 |
DRUP vs VOO Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DRUP returned +10.73% while VOO returned +23.71%. Year to date, DRUP is up 4.63% versus a gain of 13.80% for VOO.
Over three years, DRUP compounded at +19.57% per year against +21.50% for VOO; over five years the annualized figures are +10.44% and +13.44% respectively. Across the full 7-year window we track, DRUP has the edge at +16.04% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRUP has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 14.1% 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 -31.3% for DRUP 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DRUP charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
DRUP and VOO share 40 holdings out of 515 unique holdings combined, representing a 17.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DRUP | Weight in VOO | Difference |
|---|---|---|---|
| MSFT | 8.95% | 4.30% | 4.65% |
| GOOGL | 7.50% | 3.25% | 4.25% |
| META | 6.35% | 1.92% | 4.43% |
| LLY | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| PLTR | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
See all 10 holdings DRUP shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DRUP or VOO?
DRUP has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DRUP or VOO?
Over the past year DRUP returned +10.73% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +16.04% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DRUP or VOO?
DRUP has been the more volatile fund at 20.3% annualized versus 14.1% for VOO. Worst drawdown: DRUP -31.3% vs VOO -34.3%.
Should I hold both DRUP and VOO?
DRUP and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DRUP and VOO?
DRUP and VOO share 40 common holdings with a 17.0% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, DRUP or VOO?
DRUP yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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