VOO vs WAMA
Vanguard S&P 500 ETF vs WisdomTree US Adaptive Moving Average Fund ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | WAMA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.32% | |
| AUM | $997.4B | $197M | |
| Dividend Yield | 1.08% | 0.42% | |
| Holdings | 509 | 2 | |
| YTD Return | +12.38% | +9.34% | |
| 1Y Return | +20.22% | - | |
| 3Y Return (annualized) | +21.79% | - | |
| 5Y Return (annualized) | +12.84% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -5.7% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Allocation/Balanced | |
| Inception | Sep 7, 2010 | Mar 12, 2026 |
VOO vs WAMA Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is a ETF from WisdomTree Investments. Year to date, VOO is up 12.38% versus a gain of 9.34% for WAMA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -5.7% for WAMA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while WAMA charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.42% for WAMA.
Holdings Overlap
VOO and WAMA share 383 holdings out of 608 unique holdings combined, representing a 78.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, VOO or WAMA?
VOO has an expense ratio of 0.03% while WAMA charges 0.32%. VOO is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between VOO and WAMA?
VOO and WAMA share 383 common holdings with a 78.1% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, VOO or WAMA?
VOO yields 1.08% while WAMA yields 0.42%, so VOO currently pays the higher dividend yield.
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