DUTY vs VOO

DUTY vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricDUTYVOOWinner
Expense Ratio0.45%0.03%
AUM$3M$997.4B
Dividend Yield0.00%1.08%
Holdings52509
YTD Return+9.47%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-13.4%-34.3%
Fund FamilyAura ETFs Inc.Vanguard (US)
CategoryEquityEquity
InceptionApr 8, 2026Sep 7, 2010

DUTY vs VOO Performance

US Defense ETF (DUTY) is a ETF from Aura ETFs Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, DUTY is up 9.47% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for DUTY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.08% for VOO.

Holdings Overlap

1.9%overlap

DUTY and VOO share 12 holdings out of 544 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DUTYWeight in VOODifference
PLTR8.01%0.42%7.59%
LMT7.68%0.16%7.52%
GD7.60%0.14%7.46%
NOCProProPro
LHXProProPro
PANWProProPro
CRWDProProPro
FTNTProProPro
TDYProProPro
LDOSProProPro
FundXLS Pro
See the top 10 holdings DUTY shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between DUTY and VOO?

DUTY and VOO share 12 common holdings with a 1.9% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, DUTY or VOO?

DUTY yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free