LIFT vs VOO

LIFT 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

MetricLIFTVOOWinner
Expense Ratio0.25%0.03%
AUM$2M$997.4B
Dividend Yield35.61%1.08%
Holdings29509
YTD Return-21.87%+12.68%
1Y Return-20.93%+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-22.1%-34.3%
Fund FamilyStone Ridge Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 24, 2025Sep 7, 2010

LIFT vs VOO Performance

LifeX 2028 Income Bucket ETF (LIFT) is a ETF from Stone Ridge Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LIFT returned -20.93% while VOO returned +21.87%. Year to date, LIFT is down 21.87% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -22.1% for LIFT 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

LIFT charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, LIFT currently yields 35.61% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

LIFT and VOO share 0 holdings out of 523 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, LIFT or VOO?

LIFT has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, LIFT or VOO?

Over the past year LIFT returned -20.93% vs +21.87% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between LIFT and VOO?

LIFT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 523 unique securities.

Which pays a higher dividend, LIFT or VOO?

LIFT yields 35.61% while VOO yields 1.08%, so LIFT currently pays the higher dividend yield.

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