DRUP vs VOO
GraniteShares Nasdaq Select Disruptors ETF vs Vanguard S&P 500 ETF
Which is better, DRUP or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 48.2%.
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 | DRUP | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $52M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 88 | 509 |
| YTD Return | +5.14% | +12.37%Best |
| 1Y Return | +4.38% | +16.61%Best |
| 3Y Return (annualized) | +20.19% | +21.37%Best |
| 5Y Return (annualized) | +10.86% | +13.49%Best |
| Volatility (annualized) | 20.3% | 16.8%Best |
| Max Drawdown | -31.3%Best | -34.3% |
| $10,000 over 5 years | $16,745 | $18,827Best |
| Top 10 Weight | 48.2% | 37.6%Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 7, 2019 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2019 to Sep 18, 2026 (6.9 years).
DRUP 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 6.9 years both funds cover.
DRUP vs VOO Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRUP returned +4.38% while VOO returned +16.61%. Year to date, DRUP is up 5.14% versus a gain of 12.37% for VOO.
Over three years, DRUP compounded at +20.19% per year against +21.37% for VOO; over five years the annualized figures are +10.86% and +13.49% respectively. Across the full 7-year window we track, VOO has the edge at +16.08% annualized vs +15.84%.
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 16.8% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
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 1.04% for VOO.
Holdings Overlap
88.4% of DRUP's money is in holdings VOO also owns. 18.1% of VOO's money is in holdings DRUP also owns.
Most of DRUP is already inside VOO. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 50 positions we hold weights for in DRUP and 494 in VOO, against full books of 88 and 509.
What only one of them owns
Our book lists 447 positions for VOO that do not appear in our book for DRUP (81.0% of the fund), and 10 for DRUP that do not appear in VOO (11.5%).
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 DRUP | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 10.40% | 5.36% | 5.04% |
| GOOGLAlphabet Inc,class A | 6.94% | 3.24% | 3.70% |
| METAMeta Platforms Inc | 5.58% | 1.90% | 3.68% |
| LLYEli Lilly & Co. | 5.23% | 1.41% | 3.82% |
| JNJJohnson & Johnson - Common | 4.59% | 0.96% | 3.63% |
| PLTRPalantir Technologies Inc | 3.58% | 0.44% | 3.14% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.26% | 0.71% | 2.55% |
| PANWPalo Alto Networks, Inc | 3.21% | 0.42% | 2.79% |
| CRMSalesforce Inc Crm Us Equity | 2.76% | 0.23% | 2.53% |
| CRWDCrowdstrike Holdings Inc | 2.65% | 0.30% | 2.35% |
88.4% of DRUP 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, DRUP or VOO?
DRUP has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DRUP or VOO?
Over the past year DRUP returned +4.38% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +15.84% vs +16.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRUP or VOO?
DRUP has been the more volatile fund at 20.3% annualized versus 16.8% 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 0.89, 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 DRUP and VOO?
88.4% of DRUP's money is in holdings VOO also owns. 18.1% of VOO's is in holdings DRUP also owns. They hold 40 positions in common, counted across the 50 positions we hold weights for in DRUP and 494 in VOO.
Which pays a higher dividend, DRUP or VOO?
DRUP yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DRUP?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.