JULI vs VOO

JULI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricJULIVOOWinner
Expense Ratio0.79%0.03%
AUM$6M$997.4B
Dividend Yield0.00%1.08%
Holdings0509
YTD Return+2.96%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-1.9%-34.3%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionJun 30, 2026Sep 7, 2010

JULI vs VOO Performance

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is a ETF from AllianzIM and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, JULI is up 2.96% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for JULI 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

JULI charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, JULI currently yields 0.00% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, JULI or VOO?

JULI has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which pays a higher dividend, JULI or VOO?

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

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