UFOD vs VOO
Tuttle Capital UFO Disclosure ETF vs Vanguard S&P 500 ETF
Which is better, UFOD or VOO?
VOO costs less.
VOO has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 36.4%.
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
| Metric | UFOD | VOO |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $3M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 61 | 509 |
| YTD Return | -4.10% | +12.23%Best |
| 1Y Return | - | +18.60% |
| 3Y Return (annualized) | - | +20.98% |
| 5Y Return (annualized) | - | +12.76% |
| Top 10 Weight | 29.7%Best | 36.4% |
| Fund Family | Tuttle Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 5, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
UFOD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
UFOD vs VOO Performance
Tuttle Capital UFO Disclosure ETF (UFOD) is an ETF from Tuttle Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, UFOD is down 4.10% versus a gain of 12.23% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
UFOD charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, UFOD currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
44.9% of UFOD's money is in holdings VOO also owns. 10.1% of VOO's money is in holdings UFOD also owns.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, UFOD as of Aug 19, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
25 positions in common, counted across the 60 positions we hold weights for in UFOD and 505 in VOO, against full books of 61 and 509.
What only one of them owns
Our book lists 471 positions for VOO that do not appear in our book for UFOD (89.4% of the fund), and 31 for UFOD that do not appear in VOO (49.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in UFOD | Weight in VOO | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 4.14% | 0.42% | 3.72% |
| AVGOBroadcom Inc | 1.35% | 2.77% | 1.42% |
| TSLATesla Motors Inc | 1.37% | 1.84% | 0.47% |
| LMTLockheed Martin Corp | 2.94% | 0.16% | 2.78% |
| PWRQuanta | 2.77% | 0.17% | 2.60% |
| GEVGe Vernova, Inc. | 2.41% | 0.49% | 1.92% |
| KEYSKeysight Technologies Inc. | 2.60% | 0.09% | 2.51% |
| TDYTeledyne Technologies Inc | 2.39% | 0.05% | 2.34% |
| RTXRtx Corp. | 1.97% | 0.40% | 1.57% |
| ETNEaton Corp Plc | 2.07% | 0.26% | 1.81% |
44.9% of UFOD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, UFOD or VOO?
UFOD has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option, by $96 a year on a $10,000 investment.
What is the holdings overlap between UFOD and VOO?
44.9% of UFOD's money is in holdings VOO also owns. 10.1% of VOO's is in holdings UFOD also owns. They hold 25 positions in common, counted across the 60 positions we hold weights for in UFOD and 505 in VOO.
Which pays a higher dividend, UFOD or VOO?
UFOD yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than UFOD?
VOO has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.