LLDR vs VOO
Global X Long-Term Treasury 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 | LLDR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $38M | $979.0B | |
| Dividend Yield | 4.56% | 1.09% | |
| Holdings | 95 | 509 | |
| YTD Return | -3.09% | +13.44% | |
| 1Y Return | -1.10% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 9.1% | 14.1% | |
| Max Drawdown | -12.8% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 2024 | Sep 7, 2010 |
LLDR vs VOO Performance
Global X Long-Term Treasury Ladder ETF (LLDR) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LLDR returned -1.10% while VOO returned +22.62%. Year to date, LLDR is down 3.09% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.1% for LLDR. 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 -12.8% for LLDR 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LLDR charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, LLDR currently yields 4.56% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, LLDR or VOO?
LLDR has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, LLDR or VOO?
Over the past year LLDR returned -1.10% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), LLDR annualized -4.60% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, LLDR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.1% for LLDR. Worst drawdown: LLDR -12.8% vs VOO -34.3%.
Should I hold both LLDR and VOO?
LLDR and VOO have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, LLDR or VOO?
LLDR yields 4.56% while VOO yields 1.09%, so LLDR currently pays the higher dividend yield.
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