TDEC vs VOO

TDEC vs VOO

Which is better, TDEC or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. TDEC led over 1Y and the full window.

Lower Fees: VOOHigher Returns: TDEC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTDECVOO
Expense Ratio0.95%0.03%Best
AUM$16M$997.4B
Dividend Yield0.00%1.04%
Holdings10509
YTD Return+11.22%+12.37%Best
1Y Return+17.16%Best+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)8.0%Best12.7%
Max Drawdown-10.3%Best-18.7%
$10,000 over 1.7 years$13,524Best$12,991
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 20, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 23, 2024 to Sep 18, 2026 (1.7 years).

TDEC vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.

TDEC vs VOO Performance

FT Vest Emerging Markets Buffer ETF - December (TDEC) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TDEC returned +17.16% while VOO returned +16.61%. Year to date, TDEC is up 11.22% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 8.0% for TDEC. 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 -10.3% for TDEC and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TDEC charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TDEC currently yields 0.00% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of TDEC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TDECVOO

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Frequently Asked Questions

Which is cheaper, TDEC or VOO?

TDEC has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, TDEC or VOO?

Over the past year TDEC returned +17.16% vs +16.61% for VOO, so TDEC leads on 1-year performance. Over the longest common window we track (2 years), TDEC annualized +19.43% vs +16.64% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TDEC or VOO?

VOO has been the more volatile fund at 12.7% annualized versus 8.0% for TDEC. Worst drawdown: TDEC -10.3% vs VOO -18.7%.

Should I hold both TDEC and VOO?

TDEC and VOO have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TDEC or VOO?

TDEC yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TDEC?

VOO has a lower expense ratio. TDEC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.