VOO vs VSDM

VOO vs VSDM

Which is better, VOO or VSDM?

Large Cap Blend against Municipal Bond.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVOOVSDM
Expense Ratio0.03%Best0.12%
AUM$997.4B$835M
Dividend Yield1.04%3.13%
Holdings5092,858
YTD Return+14.14%Best-1.75%
1Y Return+17.31%Best-1.20%
3Y Return (annualized)+23.04%-
5Y Return (annualized)+13.63%-
Volatility (annualized)12.6%2.3%Best
Max Drawdown-18.7%-3.0%Best
$10,000 over 1.8 years$13,274Best$10,434
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityTax Preferred
StyleLarge Cap BlendMunicipal Bond
InceptionSep 7, 2010Nov 19, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 21, 2024 to Sep 22, 2026 (1.8 years).

VOO vs VSDM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

VOO vs VSDM Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) is an ETF from Vanguard (US). Over the past year VOO returned +17.31% while VSDM returned -1.20%. Year to date, VOO is up 14.14% versus a loss of 1.75% for VSDM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 2.3% for VSDM. 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 -18.7% for VOO and -3.0% for VSDM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VOO charges 0.03% per year while VSDM charges 0.12%. On a $10,000 position that is $3 vs $12 annually, a gap of $9 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 3.13% for VSDM.

Holdings Overlap

We hold position weights for 494 holdings in VOO and 5 in VSDM, totalling 99.5% and 0.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 494 positions we hold weights for in VOO and 5 in VSDM, against full books of 509 and 2,858.

You are not choosing between two funds in isolation.

Whichever of VOO and VSDM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOVSDM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or VSDM?

VOO has an expense ratio of 0.03% while VSDM charges 0.12%. VOO is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, VOO or VSDM?

Over the past year VOO returned +17.31% vs -1.20% for VSDM, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +17.04% vs +2.39% for VSDM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or VSDM?

VOO has been the more volatile fund at 12.6% annualized versus 2.3% for VSDM. Worst drawdown: VOO -18.7% vs VSDM -3.0%.

Should I hold both VOO and VSDM?

VOO and VSDM have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VOO or VSDM?

VOO yields 1.04% while VSDM yields 3.13%, so VSDM currently pays the higher dividend yield.

Is VSDM better than VOO?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.