VOO vs VSDA

VOO vs VSDA
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVOOVSDAWinner
Expense Ratio0.03%0.35%
AUM$997.4B$251M
Dividend Yield1.08%2.47%
Holdings50977
YTD Return+14.27%+15.99%
1Y Return+21.79%+14.91%
3Y Return (annualized)+22.19%+12.47%
5Y Return (annualized)+13.28%+7.92%
Volatility (annualized)14.2%15.1%
Max Drawdown-34.3%-32.2%
Fund FamilyVanguard (US)Victory Capital Management Inc.
CategoryEquityEquity
InceptionSep 7, 2010Apr 18, 2017

VOO vs VSDA Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and VictoryShares Dividend Accelerator ETF (VSDA) is a ETF from Victory Capital Management Inc.. Over the past year VOO returned +21.79% while VSDA returned +14.91%. Year to date, VOO is up 14.27% versus a gain of 15.99% for VSDA.

Over three years, VOO compounded at +22.19% per year against +12.47% for VSDA; over five years the annualized figures are +13.28% and +7.92% respectively. Across the full 9-year window we track, VOO has the edge at +13.59% annualized vs +11.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VSDA has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% 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 -34.3% for VOO and -32.2% for VSDA. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while VSDA charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 2.47% for VSDA.

Holdings Overlap

11.8%overlap

VOO and VSDA share 63 holdings out of 517 unique holdings combined, representing a 11.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in VSDADifference
MO0.19%3.02%2.83%
KMB0.06%3.13%3.07%
CLX0.02%3.16%3.14%
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Frequently Asked Questions

Which is cheaper, VOO or VSDA?

VOO has an expense ratio of 0.03% while VSDA charges 0.35%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, VOO or VSDA?

Over the past year VOO returned +21.79% vs +14.91% for VSDA, so VOO leads on 1-year performance. Over the longest common window we track (9 years), VOO annualized +13.59% vs +11.28% for VSDA. Past performance does not guarantee future results.

Which is riskier, VOO or VSDA?

VSDA has been the more volatile fund at 15.1% annualized versus 14.2% for VOO. Worst drawdown: VOO -34.3% vs VSDA -32.2%.

Should I hold both VOO and VSDA?

VOO and VSDA have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VOO and VSDA?

VOO and VSDA share 63 common holdings with a 11.8% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, VOO or VSDA?

VOO yields 1.08% while VSDA yields 2.47%, so VSDA currently pays the higher dividend yield.

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