FDFF vs VOO

FDFF vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFDFFVOOWinner
Expense Ratio0.50%0.03%
AUM$44M$997.4B
Dividend Yield0.98%1.08%
Holdings52509
YTD Return+5.37%+14.27%
1Y Return+0.14%+21.79%
3Y Return (annualized)+13.99%+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)19.5%14.2%
Max Drawdown-23.1%-34.3%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 13, 2023Sep 7, 2010

FDFF vs VOO Performance

Fidelity Disruptive Finance ETF (FDFF) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FDFF returned +0.14% while VOO returned +21.79%. Year to date, FDFF is up 5.37% versus a gain of 14.27% for VOO.

Over three years, FDFF compounded at +13.99% per year against +22.19% for VOO. Across the full 3-year window we track, FDFF has the edge at +14.28% annualized vs +13.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDFF has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 14.2% 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 -23.1% for FDFF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDFF charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, FDFF currently yields 0.98% against 1.08% for VOO.

Holdings Overlap

2.5%overlap

FDFF and VOO share 14 holdings out of 538 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDFFWeight in VOODifference
COF5.82%0.19%5.63%
BLK5.54%0.22%5.32%
V4.57%0.87%3.70%
MAProProPro
SQProProPro
APOProProPro
EFXProProPro
HOODProProPro
ICEProProPro
CBOEProProPro
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Frequently Asked Questions

Which is cheaper, FDFF or VOO?

FDFF has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, FDFF or VOO?

Over the past year FDFF returned +0.14% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), FDFF annualized +14.28% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, FDFF or VOO?

FDFF has been the more volatile fund at 19.5% annualized versus 14.2% for VOO. Worst drawdown: FDFF -23.1% vs VOO -34.3%.

Should I hold both FDFF and VOO?

FDFF and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FDFF and VOO?

FDFF and VOO share 14 common holdings with a 2.5% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, FDFF or VOO?

FDFF yields 0.98% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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