EZRO vs VOO
AlphaDroid Defensive Sector Rotation ETF vs Vanguard S&P 500 ETF
Which is better, EZRO or VOO?
Tactical Allocation against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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 | EZRO | VOO |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $27M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 9 | 506 |
| YTD Return | +7.76% | +13.97%Best |
| 1Y Return | +2.24% | +13.68%Best |
| 3Y Return (annualized) | - | +24.57% |
| 5Y Return (annualized) | - | +12.56% |
| Volatility (annualized) | 16.0% | 13.2%Best |
| Max Drawdown | -19.1% | -8.9%Best |
| $10,000 over 1 years | $10,682 | $11,761Best |
| Top 10 Weight | - | 37.9% |
| Fund Family | Teucrium | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Blend |
| Inception | Oct 16, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 16, 2025 to Oct 28, 2026 (1 years).
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 covers the 1 years both funds cover.
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 +2.24% while VOO returned +13.68%. Year to date, EZRO is up 7.76% versus a gain of 13.97% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EZRO has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.2% 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 -19.1% for EZRO and -8.9% 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 0.35. They move together some of the time, and apart the rest.
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 1.06% for VOO.
Holdings Overlap
We hold position weights for 7 holdings in EZRO and 504 in VOO, totalling 99.7% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in EZRO and 504 in VOO, against full books of 9 and 506.
What only one of them owns
Our book lists 499 positions for VOO that do not appear in our book for EZRO (99.7% of the fund), and 7 for EZRO that do not appear in VOO (99.7%).
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.
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 +2.24% vs +13.68% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), EZRO annualized +6.82% vs +17.61% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EZRO or VOO?
EZRO has been the more volatile fund at 16.0% annualized versus 13.2% for VOO. Worst drawdown: EZRO -19.1% vs VOO -8.9%.
Should I hold both EZRO and VOO?
EZRO and VOO have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EZRO or VOO?
EZRO yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than EZRO?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.