VIDI vs VOO
Vident International Equity Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VIDI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VIDI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.03% | |
| AUM | $448M | $997.4B | |
| Dividend Yield | 3.99% | 1.08% | |
| Holdings | 248 | 509 | |
| YTD Return | +18.43% | +12.95% | |
| 1Y Return | +33.80% | +20.69% | |
| 3Y Return (annualized) | +25.68% | +22.09% | |
| 5Y Return (annualized) | +13.09% | +13.40% | |
| Volatility (annualized) | 16.4% | 14.1% | |
| Max Drawdown | -51.5% | -34.3% | |
| Fund Family | Vident Financial | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 29, 2013 | Sep 7, 2010 |
VIDI vs VOO Performance
Vident International Equity Strategy ETF (VIDI) is a ETF from Vident Financial and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VIDI returned +33.80% while VOO returned +20.69%. Year to date, VIDI is up 18.43% versus a gain of 12.95% for VOO.
Over three years, VIDI compounded at +25.68% per year against +22.09% for VOO; over five years the annualized figures are +13.09% and +13.40% respectively. Across the full 13-year window we track, VOO has the edge at +13.50% annualized vs +5.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -51.5% for VIDI 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIDI charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, VIDI currently yields 3.99% against 1.08% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, VIDI or VOO?
VIDI has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, VIDI or VOO?
Over the past year VIDI returned +33.80% vs +20.69% for VOO, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), VIDI annualized +5.77% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, VIDI or VOO?
VIDI has been the more volatile fund at 16.4% annualized versus 14.1% for VOO. Worst drawdown: VIDI -51.5% vs VOO -34.3%.
Should I hold both VIDI and VOO?
VIDI and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VIDI and VOO?
VIDI and VOO share 2 common holdings with a 0.2% weight overlap. Combined, they hold 742 unique securities.
Which pays a higher dividend, VIDI or VOO?
VIDI yields 3.99% while VOO yields 1.08%, so VIDI currently pays the higher dividend yield.
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