NDOW vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricNDOWVOOWinner
Expense Ratio2.15%0.03%
AUM$68M$979.0B
Dividend Yield1.17%1.09%
Holdings94509
YTD Return+6.00%+13.72%
1Y Return+12.86%+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)7.7%14.1%
Max Drawdown-8.8%-34.3%
Fund FamilyAnydrus CapitalVanguard (US)
CategoryAllocation/BalancedEquity
InceptionMay 14, 2024Sep 7, 2010

NDOW vs VOO Performance

Anydrus Advantage ETF (NDOW) is a ETF from Anydrus Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NDOW returned +12.86% while VOO returned +21.63%. Year to date, NDOW is up 6.00% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.7% for NDOW. 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 -8.8% for NDOW 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NDOW charges 2.15% per year while VOO charges 0.03%. On a $10,000 position that is $215 vs $3 annually, a gap of $212 per year that compounds over a long holding period. On income, NDOW currently yields 1.17% against 1.09% for VOO.

Holdings Overlap

13.2%overlap

NDOW and VOO share 34 holdings out of 562 unique holdings combined, representing a 13.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NDOWWeight in VOODifference
NVDA1.88%7.51%5.63%
GOOGL1.73%3.25%1.52%
AMZN1.27%3.62%2.35%
AVGOProProPro
METAProProPro
JPM:USProProPro
JNJProProPro
VProProPro
KLACProProPro
GEVProProPro
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Frequently Asked Questions

Which is cheaper, NDOW or VOO?

NDOW has an expense ratio of 2.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $212 per year of difference.

Which performed better, NDOW or VOO?

Over the past year NDOW returned +12.86% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NDOW annualized +8.54% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, NDOW or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 7.7% for NDOW. Worst drawdown: NDOW -8.8% vs VOO -34.3%.

Should I hold both NDOW and VOO?

NDOW and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NDOW and VOO?

NDOW and VOO share 34 common holdings with a 13.2% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, NDOW or VOO?

NDOW yields 1.17% while VOO yields 1.09%, so NDOW currently pays the higher dividend yield.

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