FFUT vs VOO
Fidelity Managed Futures ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FFUT delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FFUT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $329M | $997.4B | |
| Dividend Yield | 1.85% | 1.08% | |
| Holdings | 117 | 509 | |
| YTD Return | +14.16% | +13.25% | |
| 1Y Return | +22.77% | +19.96% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | 7.0% | 14.1% | |
| Max Drawdown | -5.6% | -34.3% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 3, 2025 | Sep 7, 2010 |
FFUT vs VOO Performance
Fidelity Managed Futures ETF (FFUT) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FFUT returned +22.77% while VOO returned +19.96%. Year to date, FFUT is up 14.16% versus a gain of 13.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.0% for FFUT. 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 -5.6% for FFUT 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FFUT charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, FFUT currently yields 1.85% against 1.08% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FFUT or VOO?
FFUT has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, FFUT or VOO?
Over the past year FFUT returned +22.77% vs +19.96% for VOO, so FFUT leads on 1-year performance. Over the longest common window we track (1 years), FFUT annualized +19.35% vs +13.49% for VOO. Past performance does not guarantee future results.
Which is riskier, FFUT or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.0% for FFUT. Worst drawdown: FFUT -5.6% vs VOO -34.3%.
Should I hold both FFUT and VOO?
FFUT and VOO have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFUT and VOO?
FFUT and VOO share 2 common holdings with a 3.7% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, FFUT or VOO?
FFUT yields 1.85% while VOO yields 1.08%, so FFUT currently pays the higher dividend yield.
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