QDWN vs VOO
DailyDelta Q100 Downside Option Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QDWN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.03% | |
| AUM | $85,797.07 | $997.4B | |
| Dividend Yield | 2.72% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -65.85% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -78.2% | -34.3% | |
| Fund Family | Daily Delta | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 10, 2025 | Sep 7, 2010 |
QDWN vs VOO Performance
DailyDelta Q100 Downside Option Strategy ETF (QDWN) is a ETF from Daily Delta and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, QDWN is down 65.85% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.2% for QDWN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QDWN charges 1.35% per year while VOO charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, QDWN currently yields 2.72% against 1.08% for VOO.
Holdings Overlap
QDWN and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QDWN or VOO?
QDWN has an expense ratio of 1.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
What is the holdings overlap between QDWN and VOO?
QDWN and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QDWN or VOO?
QDWN yields 2.72% while VOO yields 1.08%, so QDWN currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.