FDIG vs VOO

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

MetricFDIGVOOWinner
Expense Ratio0.39%0.03%
AUM$248M$997.4B
Dividend Yield1.53%1.08%
Holdings66509
YTD Return+3.92%+14.27%
1Y Return+9.91%+21.79%
3Y Return (annualized)+30.51%+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)60.9%14.2%
Max Drawdown-58.3%-34.3%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryAlternativeEquity
InceptionApr 19, 2022Sep 7, 2010

FDIG vs VOO Performance

Fidelity Crypto Industry and Digital Payments ETF (FDIG) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FDIG returned +9.91% while VOO returned +21.79%. Year to date, FDIG is up 3.92% versus a gain of 14.27% for VOO.

Over three years, FDIG compounded at +30.51% per year against +22.19% for VOO. Across the full 4-year window we track, FDIG has the edge at +14.97% annualized vs +13.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDIG has been the more volatile fund, with annualized monthly volatility of 60.9% 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 -58.3% for FDIG 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDIG charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, FDIG currently yields 1.53% against 1.08% for VOO.

Holdings Overlap

1.9%overlap

FDIG and VOO share 9 holdings out of 552 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDIGWeight in VOODifference
COIN4.63%0.05%4.58%
SQ3.37%0.06%3.31%
V1.73%0.87%0.86%
HOODProProPro
MAProProPro
GPNProProPro
PYPLProProPro
CPAYProProPro
FIProProPro
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Frequently Asked Questions

Which is cheaper, FDIG or VOO?

FDIG has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, FDIG or VOO?

Over the past year FDIG returned +9.91% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), FDIG annualized +14.97% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, FDIG or VOO?

FDIG has been the more volatile fund at 60.9% annualized versus 14.2% for VOO. Worst drawdown: FDIG -58.3% vs VOO -34.3%.

Should I hold both FDIG and VOO?

FDIG and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FDIG and VOO?

FDIG and VOO share 9 common holdings with a 1.9% weight overlap. Combined, they hold 552 unique securities.

Which pays a higher dividend, FDIG or VOO?

FDIG yields 1.53% while VOO yields 1.08%, so FDIG currently pays the higher dividend yield.

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