RKNG vs VOO
Defiance Retail Kings 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 | RKNG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | -8.89% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -37.4% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2026 | Sep 7, 2010 |
RKNG vs VOO Performance
Defiance Retail Kings ETF (RKNG) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RKNG is down 8.89% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -37.4% for RKNG 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
RKNG charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, RKNG currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
RKNG and VOO share 9 holdings out of 527 unique holdings combined, representing a 9.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RKNG or VOO?
RKNG has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between RKNG and VOO?
RKNG and VOO share 9 common holdings with a 9.1% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, RKNG or VOO?
RKNG yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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