UFIV vs VOO

UFIV vs VOO
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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

MetricUFIVVOOWinner
Expense Ratio0.15%0.03%
AUM$31M$997.4B
Dividend Yield3.93%1.08%
Holdings2509
YTD Return-0.46%+12.25%
1Y Return+1.13%+20.92%
3Y Return (annualized)+4.17%+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)4.1%14.1%
Max Drawdown-5.6%-34.3%
Fund FamilyUS Benchmark SeriesVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 28, 2023Sep 7, 2010

UFIV vs VOO Performance

F/m US Treasury 5 Year Note ETF (UFIV) is a ETF from US Benchmark Series and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UFIV returned +1.13% while VOO returned +20.92%. Year to date, UFIV is down 0.46% versus a gain of 12.25% for VOO.

Over three years, UFIV compounded at +4.17% per year against +21.79% for VOO. Across the full 3-year window we track, VOO has the edge at +13.45% annualized vs +2.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.1% for UFIV. 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 -5.6% for UFIV 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

UFIV charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, UFIV currently yields 3.93% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, UFIV or VOO?

UFIV has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, UFIV or VOO?

Over the past year UFIV returned +1.13% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), UFIV annualized +2.91% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, UFIV or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 4.1% for UFIV. Worst drawdown: UFIV -5.6% vs VOO -34.3%.

Should I hold both UFIV and VOO?

UFIV and VOO have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, UFIV or VOO?

UFIV yields 3.93% while VOO yields 1.08%, so UFIV currently pays the higher dividend yield.

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