ODDS 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

MetricODDSVOOWinner
Expense Ratio0.49%0.03%
AUM$4M$979.0B
Dividend Yield0.74%1.09%
Holdings46509
YTD Return-13.00%+13.80%
1Y Return-23.49%+23.71%
3Y Return (annualized)+8.41%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)22.1%14.1%
Max Drawdown-35.1%-34.3%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionApr 7, 2022Sep 7, 2010

ODDS vs VOO Performance

Pacer BlueStar Digital Entertainment ETF (ODDS) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ODDS returned -23.49% while VOO returned +23.71%. Year to date, ODDS is down 13.00% versus a gain of 13.80% for VOO.

Over three years, ODDS compounded at +8.41% per year against +21.50% for VOO. Across the full 4-year window we track, VOO has the edge at +13.58% annualized vs +7.88%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ODDS has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -35.1% for ODDS 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

ODDS charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, ODDS currently yields 0.74% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

ODDS and VOO share 2 holdings out of 546 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ODDSWeight in VOODifference
EA3.19%0.07%3.12%
TTWO2.81%0.07%2.74%

Frequently Asked Questions

Which is cheaper, ODDS or VOO?

ODDS has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, ODDS or VOO?

Over the past year ODDS returned -23.49% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +7.88% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, ODDS or VOO?

ODDS has been the more volatile fund at 22.1% annualized versus 14.1% for VOO. Worst drawdown: ODDS -35.1% vs VOO -34.3%.

Should I hold both ODDS and VOO?

ODDS 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 ODDS and VOO?

ODDS and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 546 unique securities.

Which pays a higher dividend, ODDS or VOO?

ODDS yields 0.74% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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