NDAA vs VOO
Ned Davis Research 360 Dynamic Allocation ETF vs Vanguard S&P 500 ETF
Which is better, NDAA or VOO?
Allocation/Balanced against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NDAA | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $186M | $997.4B |
| Dividend Yield | 2.42% | 1.04% |
| Holdings | 10 | 509 |
| YTD Return | +10.09% | +12.25%Best |
| 1Y Return | +14.75% | +17.03%Best |
| 3Y Return (annualized) | - | +21.25% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 9.8%Best | 12.8% |
| Max Drawdown | -13.5%Best | -18.7% |
| $10,000 over 1.9 years | $12,447 | $13,347Best |
| Top 10 Weight | 66.3% | 37.6%Best |
| Fund Family | Ned Davis Research | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Oct 16, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 17, 2024 to Sep 17, 2026 (1.9 years).
NDAA vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
NDAA vs VOO Performance
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an ETF from Ned Davis Research and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NDAA returned +14.75% while VOO returned +17.03%. Year to date, NDAA is up 10.09% versus a gain of 12.25% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 9.8% for NDAA. 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 -13.5% for NDAA and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NDAA charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, NDAA currently yields 2.42% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 25 holdings in NDAA and 494 in VOO, totalling 99.9% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 25 positions we hold weights for in NDAA and 494 in VOO, against full books of 10 and 509.
What only one of them owns
Measured across the 25 and 494 positions we hold weights for.
VOO holds 487 positions NDAA does not, 99.2% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
You are not choosing between two funds in isolation.
Whichever of NDAA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NDAA or VOO?
NDAA has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, NDAA or VOO?
Over the past year NDAA returned +14.75% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NDAA annualized +12.21% vs +16.41% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NDAA or VOO?
VOO has been the more volatile fund at 12.8% annualized versus 9.8% for NDAA. Worst drawdown: NDAA -13.5% vs VOO -18.7%.
Should I hold both NDAA and VOO?
NDAA and VOO have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, NDAA or VOO?
NDAA yields 2.42% while VOO yields 1.04%, so NDAA currently pays the higher dividend yield.
Is VOO better than NDAA?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.