EZMO vs VOO

EZMO vs VOO
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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

MetricEZMOVOOWinner
Expense Ratio0.83%0.03%
AUM$10M$997.4B
Dividend Yield0.00%1.08%
Holdings4509
YTD Return-0.06%+12.13%
1Y Return-+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)-14.1%
Max Drawdown-15.4%-34.3%
Fund FamilyTeucriumVanguard (US)
CategoryAllocation/BalancedEquity
InceptionOct 16, 2025Sep 7, 2010

EZMO vs VOO Performance

AlphaDroid Broad Markets Momentum ETF (EZMO) is a ETF from Teucrium and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, EZMO is down 0.06% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -15.4% for EZMO 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

EZMO charges 0.83% per year while VOO charges 0.03%. On a $10,000 position that is $83 vs $3 annually, a gap of $80 per year that compounds over a long holding period. On income, EZMO currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

EZMO and VOO share 0 holdings out of 508 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, EZMO or VOO?

EZMO has an expense ratio of 0.83% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

What is the holdings overlap between EZMO and VOO?

EZMO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, EZMO or VOO?

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

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