SLDR vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSLDRVOOWinner
Expense Ratio0.12%0.03%
AUM$40M$979.0B
Dividend Yield3.71%1.09%
Holdings82509
YTD Return+0.62%+14.48%
1Y Return+2.32%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)1.0%14.2%
Max Drawdown-0.9%-34.3%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 9, 2024Sep 7, 2010

SLDR vs VOO Performance

Global X Short-Term Treasury Ladder ETF (SLDR) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SLDR returned +2.32% while VOO returned +22.02%. Year to date, SLDR is up 0.62% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 1.0% for SLDR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.9% for SLDR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SLDR charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, SLDR currently yields 3.71% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, SLDR or VOO?

SLDR has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, SLDR or VOO?

Over the past year SLDR returned +2.32% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), SLDR annualized +2.69% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, SLDR or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 1.0% for SLDR. Worst drawdown: SLDR -0.9% vs VOO -34.3%.

Should I hold both SLDR and VOO?

SLDR and VOO have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SLDR or VOO?

SLDR yields 3.71% while VOO yields 1.09%, so SLDR currently pays the higher dividend yield.

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