EZRO vs VOO

EZRO vs VOO

Which is better, EZRO or VOO?

Tactical Allocation against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y.

Lower Fees: VOOHigher Returns (1Y): VOO

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

MetricEZROVOO
Expense Ratio1.01%0.03%Best
AUM$29M$997.4B
Dividend Yield0.00%1.08%
Holdings8509
YTD Return+0.23%+13.81%Best
1Y Return-0.44%+21.53%Best
3Y Return (annualized)-+21.46%
5Y Return (annualized)-+12.87%
Top 10 Weight-36.4%
Fund FamilyTeucriumVanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionOct 16, 2025Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

EZRO 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.

EZRO vs VOO Performance

AlphaDroid Defensive Sector Rotation ETF (EZRO) is an ETF from Teucrium and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EZRO returned -0.44% while VOO returned +21.53%. Year to date, EZRO is up 0.23% versus a gain of 13.81% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

EZRO charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, EZRO currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 6 holdings in EZRO and 505 in VOO, totalling 99.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, EZRO as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 6 positions we hold weights for in EZRO and 505 in VOO, against full books of 8 and 509.

What only one of them owns

Our book lists 497 positions for VOO that do not appear in our book for EZRO (99.5% of the fund), and 6 for EZRO that do not appear in VOO (99.8%).

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.

You are not choosing between two funds in isolation.

Whichever of EZRO and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EZROVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EZRO or VOO?

EZRO has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option, by $98 a year on a $10,000 investment.

Which performed better, EZRO or VOO?

Over the past year EZRO returned -0.44% vs +21.53% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, EZRO or VOO?

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

Is VOO better than EZRO?

VOO has a lower expense ratio. VOO led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.