VOO vs WDAI

VOO vs WDAI
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOWDAIWinner
Expense Ratio0.03%0.60%
AUM$997.4B$1M
Dividend Yield1.08%0.17%
Holdings509306
YTD Return+14.27%+13.78%
1Y Return+21.79%-
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)14.2%-
Max Drawdown-34.3%-6.8%
Fund FamilyVanguard (US)Pacer ETFs
CategoryEquityEquity
InceptionSep 7, 2010May 7, 2026

VOO vs WDAI Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Pacer S&P World 3AI Top 300 ETF (WDAI) is a ETF from Pacer ETFs. Year to date, VOO is up 14.27% versus a gain of 13.78% for WDAI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -6.8% for WDAI. 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 WDAI charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.17% for WDAI.

Holdings Overlap

17.6%overlap

VOO and WDAI share 75 holdings out of 720 unique holdings combined, representing a 17.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in WDAIDifference
NVDA7.51%0.53%6.98%
AAPL6.59%0.56%6.03%
MSFT4.30%0.46%3.84%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
MUProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, VOO or WDAI?

VOO has an expense ratio of 0.03% while WDAI charges 0.60%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between VOO and WDAI?

VOO and WDAI share 75 common holdings with a 17.6% weight overlap. Combined, they hold 720 unique securities.

Which pays a higher dividend, VOO or WDAI?

VOO yields 1.08% while WDAI yields 0.17%, so VOO currently pays the higher dividend yield.

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