VOO vs WDAF

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVOOWDAFWinner
Expense Ratio0.03%0.45%
AUM$979.0B$21M
Dividend Yield1.09%0.12%
Holdings50955
YTD Return+14.48%+12.64%
1Y Return+22.02%+5.73%
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.36%-
Volatility (annualized)14.2%-
Max Drawdown-34.3%-28.2%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionSep 7, 2010Sep 12, 2025

VOO vs WDAF Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree Asia Defense Fund ETF (WDAF) is a ETF from WisdomTree Investments. Over the past year VOO returned +22.02% while WDAF returned +5.73%. Year to date, VOO is up 14.48% versus a gain of 12.64% for WDAF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -28.2% for WDAF. 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 WDAF charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.12% for WDAF.

Holdings Overlap

0.0%overlap

VOO and WDAF share 0 holdings out of 557 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, VOO or WDAF?

VOO has an expense ratio of 0.03% while WDAF charges 0.45%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, VOO or WDAF?

Over the past year VOO returned +22.02% vs +5.73% for WDAF, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between VOO and WDAF?

VOO and WDAF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 557 unique securities.

Which pays a higher dividend, VOO or WDAF?

VOO yields 1.09% while WDAF yields 0.12%, so VOO currently pays the higher dividend yield.

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