FDND 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

MetricFDNDVOOWinner
Expense Ratio0.75%0.03%
AUM$9M$979.0B
Dividend Yield7.92%1.09%
Holdings43509
YTD Return+6.46%+14.48%
1Y Return+3.11%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)18.6%14.2%
Max Drawdown-24.1%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 20, 2024Sep 7, 2010

FDND vs VOO Performance

FT Vest Dow Jones Internet & Target Income ETF (FDND) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FDND returned +3.11% while VOO returned +22.02%. Year to date, FDND is up 6.46% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

FDND has been the more volatile fund, with annualized monthly volatility of 18.6% 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 -24.1% for FDND 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

FDND charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FDND currently yields 7.92% against 1.09% for VOO.

Holdings Overlap

14.5%overlap

FDND and VOO share 24 holdings out of 522 unique holdings combined, representing a 14.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDNDWeight in VOODifference
AMZN9.89%3.62%6.27%
META10.57%1.92%8.65%
CSCO8.45%0.72%7.73%
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Frequently Asked Questions

Which is cheaper, FDND or VOO?

FDND has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, FDND or VOO?

Over the past year FDND returned +3.11% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FDND annualized +12.44% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, FDND or VOO?

FDND has been the more volatile fund at 18.6% annualized versus 14.2% for VOO. Worst drawdown: FDND -24.1% vs VOO -34.3%.

Should I hold both FDND and VOO?

FDND 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 FDND and VOO?

FDND and VOO share 24 common holdings with a 14.5% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, FDND or VOO?

FDND yields 7.92% while VOO yields 1.09%, so FDND currently pays the higher dividend yield.

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