DUTY vs VOO
US Defense ETF vs Vanguard S&P 500 ETF
Which is better, DUTY or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 77.6%.
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 | DUTY | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $3M | $1.0T |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 52 | 506 |
| YTD Return | +7.76% | +13.59%Best |
| 1Y Return | - | +16.33% |
| 3Y Return (annualized) | - | +23.81% |
| 5Y Return (annualized) | - | +14.02% |
| Top 10 Weight | 77.6% | 37.6%Best |
| Fund Family | Aura ETFs Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 8, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DUTY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DUTY vs VOO Performance
US Defense ETF (DUTY) is an ETF from Aura ETFs Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, DUTY is up 7.76% versus a gain of 13.59% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
DUTY charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
79.5% of DUTY's money is in holdings VOO also owns. 2.2% of VOO's money is in holdings DUTY also owns.
Most of DUTY is already inside VOO. Owning both mostly buys the same companies twice.
12 positions in common, counted across the 49 positions we hold weights for in DUTY and 494 in VOO, against full books of 52 and 506.
What only one of them owns
Measured across the 49 and 494 positions we hold weights for.
VOO holds 475 positions DUTY does not, 96.9% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
Top Shared Holdings
| Stock | Weight in DUTY | Weight in VOO | Difference |
|---|---|---|---|
| GEGeneral Electric Co. | 21.58% | 0.58% | 21.00% |
| RTXRaytheon Co. | 17.24% | 0.45% | 16.79% |
| BABoeing Co | 9.07% | 0.26% | 8.81% |
| GDGeneral Dynamics Corp. | 4.83% | 0.15% | 4.68% |
| LMTLockheed Martin Corp | 4.74% | 0.18% | 4.56% |
| HWMHowmet Aerospace Inc. | 4.35% | 0.18% | 4.17% |
| NOCNorthrop Grumman Corp. | 4.41% | 0.11% | 4.30% |
| TDGTransdigm Group Inc. | 4.29% | 0.11% | 4.18% |
| LHXL3Harris Technologies Inc. | 3.70% | 0.08% | 3.62% |
| AXONAxon Enterprise Inc | 3.40% | 0.07% | 3.33% |
79.5% of DUTY 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, DUTY or VOO?
DUTY has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between DUTY and VOO?
79.5% of DUTY's money is in holdings VOO also owns. 2.2% of VOO's is in holdings DUTY also owns. They hold 12 positions in common, counted across the 49 positions we hold weights for in DUTY and 494 in VOO.
Which pays a higher dividend, DUTY or VOO?
DUTY yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DUTY?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.