FFUT vs VOO

FFUT vs VOO

Which is better, FFUT or VOO?

Managed Futures against Large Cap Blend.

VOO has a lower expense ratio. FFUT led over 1Y and the full window.

Lower Fees: VOOHigher Returns: FFUT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFFUTVOO
Expense Ratio0.80%0.03%Best
AUM$329M$997.4B
Dividend Yield1.81%1.04%
Holdings117509
YTD Return+20.84%Best+12.37%
1Y Return+26.72%Best+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)7.4%Best12.0%
Max Drawdown-5.6%Best-8.9%
$10,000 over 1.3 years$13,193Best$13,103
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryAlternativeEquity
StyleManaged FuturesLarge Cap Blend
InceptionJun 3, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 18, 2026 (1.3 years).

FFUT vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

FFUT vs VOO Performance

Fidelity Managed Futures ETF (FFUT) is an ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FFUT returned +26.72% while VOO returned +16.61%. Year to date, FFUT is up 20.84% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 7.4% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.06. They move largely independently of each other.

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 1.81% against 1.04% for VOO.

Holdings Overlap

VOO already in FFUT12.9%

At least 12.9% of VOO's money is in holdings FFUT also owns.

Stated as a floor: for FFUT, our book for it covers 43.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and FFUT share little of their money.

2 positions in common, counted across the 4 positions we hold weights for in FFUT and 494 in VOO, against full books of 117 and 509.

Top Shared Holdings

StockWeight in FFUTWeight in VOODifference
NVDANvidia Corp2.06%7.55%5.49%
MSFTMicrosoft Corp0.91%5.36%4.45%

You are not choosing between two funds in isolation.

Whichever of FFUT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FFUTVOO

Free for up to 10 holdings. No account needed.

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, by $77 a year on a $10,000 investment.

Which performed better, FFUT or VOO?

Over the past year FFUT returned +26.72% vs +16.61% for VOO, so FFUT leads on 1-year performance. Over the longest common window we track (1 years), FFUT annualized +23.76% vs +23.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FFUT or VOO?

VOO has been the more volatile fund at 12.0% annualized versus 7.4% for FFUT. Worst drawdown: FFUT -5.6% vs VOO -8.9%.

Should I hold both FFUT and VOO?

FFUT and VOO have a monthly-return correlation of 0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FFUT and VOO?

At least 12.9% of VOO's money is in holdings FFUT also owns. Our book for FFUT is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 4 positions we hold weights for in FFUT and 494 in VOO.

Which pays a higher dividend, FFUT or VOO?

FFUT yields 1.81% while VOO yields 1.04%, so FFUT currently pays the higher dividend yield.

Is VOO better than FFUT?

VOO has a lower expense ratio. FFUT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.