IDX vs VOO
VanEck Indonesia Index 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 | IDX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.03% | |
| AUM | $31M | $997.4B | |
| Dividend Yield | 3.25% | 1.08% | |
| Holdings | 71 | 509 | |
| YTD Return | -32.72% | +13.20% | |
| 1Y Return | -28.51% | +21.62% | |
| 3Y Return (annualized) | -12.46% | +22.16% | |
| 5Y Return (annualized) | -6.98% | +13.42% | |
| Volatility (annualized) | 25.6% | 14.1% | |
| Max Drawdown | -63.2% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 15, 2009 | Sep 7, 2010 |
IDX vs VOO Performance
VanEck Indonesia Index ETF (IDX) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IDX returned -28.51% while VOO returned +21.62%. Year to date, IDX is down 32.72% versus a gain of 13.20% for VOO.
Over three years, IDX compounded at -12.46% per year against +22.16% for VOO; over five years the annualized figures are -6.98% and +13.42% respectively. Across the full 16-year window we track, VOO has the edge at +13.51% annualized vs +3.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 25.6% 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 -63.2% for IDX 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDX charges 0.57% per year while VOO charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, IDX currently yields 3.25% against 1.08% for VOO.
Holdings Overlap
IDX and VOO share 0 holdings out of 573 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, IDX or VOO?
IDX has an expense ratio of 0.57% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, IDX or VOO?
Over the past year IDX returned -28.51% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), IDX annualized +3.93% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, IDX or VOO?
IDX has been the more volatile fund at 25.6% annualized versus 14.1% for VOO. Worst drawdown: IDX -63.2% vs VOO -34.3%.
Should I hold both IDX and VOO?
IDX and VOO have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDX and VOO?
IDX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 573 unique securities.
Which pays a higher dividend, IDX or VOO?
IDX yields 3.25% while VOO yields 1.08%, so IDX currently pays the higher dividend yield.
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