LEAD vs VOO
LEAD vs VOO
Siren DIVCON Leaders Dividend 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 | LEAD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.43% | 0.03% | |
| AUM | $72M | $979.0B | |
| Dividend Yield | 0.55% | 1.09% | |
| Holdings | 54 | 509 | |
| YTD Return | +11.78% | +13.80% | |
| 1Y Return | +19.19% | +23.71% | |
| 3Y Return (annualized) | +15.43% | +21.50% | |
| 5Y Return (annualized) | +11.00% | +13.44% | |
| Volatility (annualized) | 15.7% | 14.1% | |
| Max Drawdown | -32.2% | -34.3% | |
| Fund Family | SRN Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 6, 2016 | Sep 7, 2010 |
LEAD vs VOO Performance
Siren DIVCON Leaders Dividend ETF (LEAD) is a ETF from SRN Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LEAD returned +19.19% while VOO returned +23.71%. Year to date, LEAD is up 11.78% versus a gain of 13.80% for VOO.
Over three years, LEAD compounded at +15.43% per year against +21.50% for VOO; over five years the annualized figures are +11.00% and +13.44% respectively. Across the full 11-year window we track, LEAD has the edge at +13.67% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LEAD has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -32.2% for LEAD 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LEAD charges 0.43% per year while VOO charges 0.03%. On a $10,000 position that is $43 vs $3 annually, a gap of $40 per year that compounds over a long holding period. On income, LEAD currently yields 0.55% against 1.09% for VOO.
Holdings Overlap
LEAD and VOO share 49 holdings out of 509 unique holdings combined, representing a 20.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LEAD | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.34% | 7.51% | 2.17% |
| AVGO | 6.55% | 2.77% | 3.78% |
| AAPL | 1.75% | 6.59% | 4.84% |
| PWR | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
See all 10 holdings LEAD shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, LEAD or VOO?
LEAD has an expense ratio of 0.43% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, LEAD or VOO?
Over the past year LEAD returned +19.19% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), LEAD annualized +13.67% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, LEAD or VOO?
LEAD has been the more volatile fund at 15.7% annualized versus 14.1% for VOO. Worst drawdown: LEAD -32.2% vs VOO -34.3%.
Should I hold both LEAD and VOO?
LEAD and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between LEAD and VOO?
LEAD and VOO share 49 common holdings with a 20.9% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, LEAD or VOO?
LEAD yields 0.55% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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