USRD vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricUSRDVOOWinner
Expense Ratio0.29%0.03%
AUM$1M$979.0B
Dividend Yield0.37%1.09%
Holdings103509
YTD Return+11.85%+13.79%
1Y Return+11.19%+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)16.7%14.1%
Max Drawdown-22.7%-34.3%
Fund FamilyThemes ETFsVanguard (US)
CategoryEquityEquity
InceptionDec 13, 2023Sep 7, 2010

USRD vs VOO Performance

Themes US R&D Champions ETF (USRD) is a ETF from Themes ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year USRD returned +11.19% while VOO returned +23.01%. Year to date, USRD is up 11.85% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

USRD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.1% for VOO. 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 -22.7% for USRD 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

USRD charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, USRD currently yields 0.37% against 1.09% for VOO.

Holdings Overlap

23.5%overlap

USRD and VOO share 48 holdings out of 508 unique holdings combined, representing a 23.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in USRDWeight in VOODifference
AAPL2.33%6.59%4.26%
MSFT1.79%4.30%2.51%
AMZN1.64%3.62%1.98%
GOOGLProProPro
AVGOProProPro
AMDProProPro
LLYProProPro
PANWProProPro
METAProProPro
DDOGProProPro
FundXLS Pro
See all 10 holdings USRD shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, USRD or VOO?

USRD has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, USRD or VOO?

Over the past year USRD returned +11.19% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), USRD annualized +17.96% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, USRD or VOO?

USRD has been the more volatile fund at 16.7% annualized versus 14.1% for VOO. Worst drawdown: USRD -22.7% vs VOO -34.3%.

Should I hold both USRD and VOO?

USRD and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between USRD and VOO?

USRD and VOO share 48 common holdings with a 23.5% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, USRD or VOO?

USRD yields 0.37% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.