SMRI vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: SMRIMore Diversified: VOO

Side-by-Side Comparison

MetricSMRIVOOWinner
Expense Ratio0.71%0.03%
AUM$697M$997.4B
Dividend Yield0.86%1.08%
Holdings52509
YTD Return+31.91%+14.27%
1Y Return+46.69%+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)15.4%14.2%
Max Drawdown-18.1%-34.3%
Fund FamilyBushido CapitalVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2023Sep 7, 2010

SMRI vs VOO Performance

Bushido Capital US Equity ETF (SMRI) is a ETF from Bushido Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SMRI returned +46.69% while VOO returned +21.79%. Year to date, SMRI is up 31.91% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

SMRI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.2% for VOO. 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 -18.1% for SMRI 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SMRI charges 0.71% per year while VOO charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, SMRI currently yields 0.86% against 1.08% for VOO.

Holdings Overlap

5.7%overlap

SMRI and VOO share 43 holdings out of 513 unique holdings combined, representing a 5.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMRIWeight in VOODifference
XOM2.00%0.88%1.12%
WDAY2.52%0.04%2.48%
MRK2.02%0.49%1.53%
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Frequently Asked Questions

Which is cheaper, SMRI or VOO?

SMRI has an expense ratio of 0.71% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $68 per year of difference.

Which performed better, SMRI or VOO?

Over the past year SMRI returned +46.69% vs +21.79% for VOO, so SMRI leads on 1-year performance. Over the longest common window we track (3 years), SMRI annualized +27.67% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, SMRI or VOO?

SMRI has been the more volatile fund at 15.4% annualized versus 14.2% for VOO. Worst drawdown: SMRI -18.1% vs VOO -34.3%.

Should I hold both SMRI and VOO?

SMRI and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SMRI and VOO?

SMRI and VOO share 43 common holdings with a 5.7% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, SMRI or VOO?

SMRI yields 0.86% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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