QLDY vs VOO
Defiance Nasdaq 100 LightningSpread Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QLDY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $51M | $997.4B | |
| Dividend Yield | 38.48% | 1.08% | |
| Holdings | 7 | 509 | |
| YTD Return | +12.87% | +12.25% | |
| 1Y Return | +15.60% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -14.8% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 17, 2025 | Sep 7, 2010 |
QLDY vs VOO Performance
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QLDY returned +15.60% while VOO returned +20.92%. Year to date, QLDY is up 12.87% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.8% for QLDY 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
QLDY charges 1.04% per year while VOO charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, QLDY currently yields 38.48% against 1.08% for VOO.
Holdings Overlap
QLDY and VOO share 0 holdings out of 508 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, QLDY or VOO?
QLDY has an expense ratio of 1.04% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, QLDY or VOO?
Over the past year QLDY returned +15.60% vs +20.92% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QLDY and VOO?
QLDY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, QLDY or VOO?
QLDY yields 38.48% while VOO yields 1.08%, so QLDY currently pays the higher dividend yield.
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