FDNI vs VOO
First Trust Dow Jones International Internet ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FDNI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $32M | $997.4B | |
| Dividend Yield | 1.37% | 1.08% | |
| Holdings | 45 | 509 | |
| YTD Return | -17.94% | +13.20% | |
| 1Y Return | -17.50% | +21.62% | |
| 3Y Return (annualized) | +10.87% | +22.16% | |
| 5Y Return (annualized) | -5.75% | +13.42% | |
| Volatility (annualized) | 27.7% | 14.1% | |
| Max Drawdown | -71.1% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2018 | Sep 7, 2010 |
FDNI vs VOO Performance
First Trust Dow Jones International Internet ETF (FDNI) 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 FDNI returned -17.50% while VOO returned +21.62%. Year to date, FDNI is down 17.94% versus a gain of 13.20% for VOO.
Over three years, FDNI compounded at +10.87% per year against +22.16% for VOO; over five years the annualized figures are -5.75% and +13.42% respectively. Across the full 8-year window we track, VOO has the edge at +13.51% annualized vs +5.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDNI has been the more volatile fund, with annualized monthly volatility of 27.7% compared with 14.1% 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 -71.1% for FDNI 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FDNI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FDNI currently yields 1.37% against 1.08% for VOO.
Holdings Overlap
FDNI and VOO share 0 holdings out of 545 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDNI or VOO?
FDNI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, FDNI or VOO?
Over the past year FDNI returned -17.50% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), FDNI annualized +5.45% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, FDNI or VOO?
FDNI has been the more volatile fund at 27.7% annualized versus 14.1% for VOO. Worst drawdown: FDNI -71.1% vs VOO -34.3%.
Should I hold both FDNI and VOO?
FDNI and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDNI and VOO?
FDNI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, FDNI or VOO?
FDNI yields 1.37% while VOO yields 1.08%, so FDNI currently pays the higher dividend yield.
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