UFOD vs VOO
Tuttle Capital UFO Disclosure ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | UFOD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $3M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 61 | 509 | |
| YTD Return | +2.96% | +12.95% | |
| 1Y Return | - | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -21.6% | -34.3% | |
| Fund Family | Tuttle Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 5, 2026 | Sep 7, 2010 |
UFOD vs VOO Performance
Tuttle Capital UFO Disclosure ETF (UFOD) is a ETF from Tuttle Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, UFOD is up 2.96% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.6% for UFOD 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
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 1.08% for VOO.
Holdings Overlap
UFOD and VOO share 25 holdings out of 540 unique holdings combined, representing a 8.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between UFOD and VOO?
UFOD and VOO share 25 common holdings with a 8.3% weight overlap. Combined, they hold 540 unique securities.
Which pays a higher dividend, UFOD or VOO?
UFOD yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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