ODDS vs VOO

ODDS vs VOO

Which is better, ODDS or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 54.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricODDSVOO
Expense Ratio0.49%0.03%Best
AUM$4M$997.4B
Dividend Yield0.69%1.04%
Holdings48509
YTD Return-15.47%+12.37%Best
1Y Return-28.33%+16.61%Best
3Y Return (annualized)+10.15%+21.37%Best
5Y Return (annualized)-+13.49%
Volatility (annualized)21.9%15.1%Best
Max Drawdown-35.1%-19.2%Best
$10,000 over 4.4 years$13,451$18,341Best
Top 10 Weight54.6%37.6%Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 7, 2022Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 11, 2022 to Sep 18, 2026 (4.4 years).

ODDS 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 4.4 years both funds cover.

ODDS vs VOO Performance

Pacer BlueStar Digital Entertainment ETF (ODDS) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ODDS returned -28.33% while VOO returned +16.61%. Year to date, ODDS is down 15.47% versus a gain of 12.37% for VOO.

Over three years, ODDS compounded at +10.15% per year against +21.37% for VOO. Across the full 4-year window we track, VOO has the edge at +14.78% annualized vs +6.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ODDS has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 15.1% 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 -19.2% 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 0.75. 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 0.69% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 42 holdings in ODDS and 494 in VOO, totalling 100.8% 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 42 positions we hold weights for in ODDS and 494 in VOO, against full books of 48 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for ODDS (99.2% of the fund), and 11 for ODDS that do not appear in VOO (31.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of ODDS and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ODDSVOO

Free for up to 10 holdings. No account needed.

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, by $46 a year on a $10,000 investment.

Which performed better, ODDS or VOO?

Over the past year ODDS returned -28.33% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +6.97% vs +14.78% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ODDS or VOO?

ODDS has been the more volatile fund at 21.9% annualized versus 15.1% for VOO. Worst drawdown: ODDS -35.1% vs VOO -19.2%.

Should I hold both ODDS and VOO?

ODDS and VOO have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ODDS or VOO?

ODDS yields 0.69% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than ODDS?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.