JEDI vs VOO

JEDI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJEDIVOOWinner
Expense Ratio0.99%0.03%
AUM$179M$997.4B
Dividend Yield0.00%1.08%
Holdings45509
YTD Return+17.68%+13.20%
1Y Return+16.38%+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-48.2%-34.3%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionSep 25, 2025Sep 7, 2010

JEDI vs VOO Performance

Defiance Drone and Modern Warfare ETF (JEDI) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JEDI returned +16.38% while VOO returned +21.62%. Year to date, JEDI is up 17.68% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -48.2% for JEDI 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

JEDI charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, JEDI currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

1.1%overlap

JEDI and VOO share 5 holdings out of 544 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JEDIWeight in VOODifference
PLTR1.63%0.42%1.21%
RTX0.59%0.40%0.19%
GD0.59%0.14%0.45%
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Frequently Asked Questions

Which is cheaper, JEDI or VOO?

JEDI has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, JEDI or VOO?

Over the past year JEDI returned +16.38% vs +21.62% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between JEDI and VOO?

JEDI and VOO share 5 common holdings with a 1.1% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, JEDI or VOO?

JEDI yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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