VOO vs WDRN

VOO vs WDRN
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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

MetricVOOWDRNWinner
Expense Ratio0.03%0.45%
AUM$997.4B$24M
Dividend Yield1.08%0.00%
Holdings50973
YTD Return+13.49%-11.58%
1Y Return+20.64%-
3Y Return (annualized)+21.93%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-28.2%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionSep 7, 2010May 14, 2026

VOO vs WDRN Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is a ETF from WisdomTree Investments. Year to date, VOO is up 13.49% versus a loss of 11.58% for WDRN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -28.2% for WDRN. 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 WDRN 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 1.08% against 0.00% for WDRN.

Holdings Overlap

8.1%overlap

VOO and WDRN share 9 holdings out of 559 unique holdings combined, representing a 8.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in WDRNDifference
NVDA7.51%5.42%2.09%
TSLA1.84%4.84%3.00%
TDY0.05%2.31%2.26%
DEProProPro
ROKProProPro
TERProProPro
TXTProProPro
ISRGProProPro
NXPIProProPro
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Frequently Asked Questions

Which is cheaper, VOO or WDRN?

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

What is the holdings overlap between VOO and WDRN?

VOO and WDRN share 9 common holdings with a 8.1% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, VOO or WDRN?

VOO yields 1.08% while WDRN yields 0.00%, so VOO currently pays the higher dividend yield.

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