TEND vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTENDVOOWinner
Expense Ratio0.50%0.03%
AUM$69M$979.0B
Dividend Yield0.09%1.09%
Holdings7509
YTD Return+9.45%+13.44%
1Y Return-+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)-14.1%
Max Drawdown-5.9%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAlternativeEquity
InceptionOct 7, 2025Sep 7, 2010

TEND vs VOO Performance

iShares Large Cap 10% Target Buffer Dec ETF (TEND) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TEND is up 9.45% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.9% for TEND 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

TEND charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, TEND currently yields 0.09% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

TEND and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TEND or VOO?

TEND has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between TEND and VOO?

TEND and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, TEND or VOO?

TEND yields 0.09% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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