RANK vs VOO
Defiance KSM TipRanks Analyst 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 | RANK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $12M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 53 | 509 | |
| YTD Return | -7.90% | +12.73% | |
| 1Y Return | - | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -14.2% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2026 | Sep 7, 2010 |
RANK vs VOO Performance
Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RANK is down 7.90% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for RANK 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
RANK charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
RANK and VOO share 41 holdings out of 516 unique holdings combined, representing a 28.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RANK or VOO?
RANK has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between RANK and VOO?
RANK and VOO share 41 common holdings with a 28.7% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, RANK or VOO?
RANK yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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