VETZ vs VOO
Academy Veteran Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VETZ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $125M | $997.4B | |
| Dividend Yield | 6.15% | 1.08% | |
| Holdings | 146 | 509 | |
| YTD Return | +0.25% | +12.68% | |
| 1Y Return | +4.07% | +21.87% | |
| 3Y Return (annualized) | +5.33% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 5.5% | 14.1% | |
| Max Drawdown | -5.2% | -34.3% | |
| Fund Family | Academy Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 1, 2023 | Sep 7, 2010 |
VETZ vs VOO Performance
Academy Veteran Bond ETF (VETZ) is a ETF from Academy Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VETZ returned +4.07% while VOO returned +21.87%. Year to date, VETZ is up 0.25% versus a gain of 12.68% for VOO.
Over three years, VETZ compounded at +5.33% per year against +22.06% for VOO. Across the full 3-year window we track, VOO has the edge at +13.47% annualized vs +4.67%. 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 5.5% for VETZ. 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 -5.2% for VETZ 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VETZ charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, VETZ currently yields 6.15% against 1.08% for VOO.
Holdings Overlap
VETZ and VOO share 0 holdings out of 513 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, VETZ or VOO?
VETZ has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, VETZ or VOO?
Over the past year VETZ returned +4.07% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), VETZ annualized +4.67% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, VETZ or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 5.5% for VETZ. Worst drawdown: VETZ -5.2% vs VOO -34.3%.
Should I hold both VETZ and VOO?
VETZ and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VETZ and VOO?
VETZ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, VETZ or VOO?
VETZ yields 6.15% while VOO yields 1.08%, so VETZ currently pays the higher dividend yield.
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