SDMF vs VOO
Simplify DBi CTA Managed Futures Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SDMF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | - | $979.0B | |
| Dividend Yield | - | 1.09% | |
| Holdings | 0 | 509 | |
| YTD Return | +3.80% | +13.79% | |
| 1Y Return | - | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.2% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 17, 2026 | Sep 7, 2010 |
SDMF vs VOO Performance
Simplify DBi CTA Managed Futures Index ETF (SDMF) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SDMF is up 3.80% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.2% for SDMF 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
SDMF charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period.
Frequently Asked Questions
Which is cheaper, SDMF or VOO?
SDMF has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
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