FIDU vs VOO
Fidelity MSCI Industrials Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FIDU delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FIDU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.03% | |
| AUM | $2.4B | $979.0B | |
| Dividend Yield | 0.90% | 1.09% | |
| Holdings | 355 | 509 | |
| YTD Return | +18.09% | +13.72% | |
| 1Y Return | +23.96% | +21.63% | |
| 3Y Return (annualized) | +21.19% | +21.55% | |
| 5Y Return (annualized) | +13.76% | +13.26% | |
| Volatility (annualized) | 18.1% | 14.1% | |
| Max Drawdown | -42.7% | -34.3% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2013 | Sep 7, 2010 |
FIDU vs VOO Performance
Fidelity MSCI Industrials Index ETF (FIDU) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FIDU returned +23.96% while VOO returned +21.63%. Year to date, FIDU is up 18.09% versus a gain of 13.72% for VOO.
Over three years, FIDU compounded at +21.19% per year against +21.55% for VOO; over five years the annualized figures are +13.76% and +13.26% respectively. Across the full 13-year window we track, VOO has the edge at +13.56% annualized vs +11.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FIDU has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -42.7% for FIDU 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FIDU charges 0.08% per year while VOO charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, FIDU currently yields 0.90% against 1.09% for VOO.
Holdings Overlap
FIDU and VOO share 74 holdings out of 765 unique holdings combined, representing a 8.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FIDU or VOO?
FIDU has an expense ratio of 0.08% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, FIDU or VOO?
Over the past year FIDU returned +23.96% vs +21.63% for VOO, so FIDU leads on 1-year performance. Over the longest common window we track (13 years), FIDU annualized +11.81% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, FIDU or VOO?
FIDU has been the more volatile fund at 18.1% annualized versus 14.1% for VOO. Worst drawdown: FIDU -42.7% vs VOO -34.3%.
Should I hold both FIDU and VOO?
FIDU and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FIDU and VOO?
FIDU and VOO share 74 common holdings with a 8.6% weight overlap. Combined, they hold 765 unique securities.
Which pays a higher dividend, FIDU or VOO?
FIDU yields 0.90% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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