GDFN vs VOO
Tema International Defense Innovation ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GDFN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $1M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | -2.64% | +13.81% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.46% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -21.4% | -34.3% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Sep 7, 2010 |
GDFN vs VOO Performance
Tema International Defense Innovation ETF (GDFN) is a ETF from Tema Global Limited and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GDFN is down 2.64% versus a gain of 13.81% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for GDFN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GDFN charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, GDFN currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
GDFN and VOO share 7 holdings out of 529 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GDFN or VOO?
GDFN has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
What is the holdings overlap between GDFN and VOO?
GDFN and VOO share 7 common holdings with a 1.6% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, GDFN or VOO?
GDFN yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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