LDRC vs VOO
iShares iBonds 1-5 Year Corporate Ladder 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 505 holdings.
Side-by-Side Comparison
| Metric | LDRC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $87M | $979.0B | |
| Dividend Yield | 4.21% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +0.79% | +13.79% | |
| 1Y Return | +3.04% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 1.3% | 14.1% | |
| Max Drawdown | -1.0% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 7, 2024 | Sep 7, 2010 |
LDRC vs VOO Performance
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LDRC returned +3.04% while VOO returned +23.01%. Year to date, LDRC is up 0.79% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.3% for LDRC. 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 -1.0% for LDRC 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LDRC charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, LDRC currently yields 4.21% against 1.09% for VOO.
Holdings Overlap
LDRC and VOO share 0 holdings out of 511 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, LDRC or VOO?
LDRC has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, LDRC or VOO?
Over the past year LDRC returned +3.04% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), LDRC annualized +4.18% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, LDRC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 1.3% for LDRC. Worst drawdown: LDRC -1.0% vs VOO -34.3%.
Should I hold both LDRC and VOO?
LDRC and VOO have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LDRC and VOO?
LDRC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, LDRC or VOO?
LDRC yields 4.21% while VOO yields 1.09%, so LDRC currently pays the higher dividend yield.
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