VOO vs WEPN
Vanguard S&P 500 ETF vs Nicholas Defense and Rare Earth Income ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | WEPN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.11% | |
| AUM | $997.4B | $7M | |
| Dividend Yield | 1.08% | 5.62% | |
| Holdings | 509 | 30 | |
| YTD Return | +13.20% | -1.62% | |
| 1Y Return | +21.62% | - | |
| 3Y Return (annualized) | +22.16% | - | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -18.3% | |
| Fund Family | Vanguard (US) | XFunds | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Mar 3, 2026 |
VOO vs WEPN Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is a ETF from XFunds. Year to date, VOO is up 13.20% versus a loss of 1.62% for WEPN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -18.3% for WEPN. 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 WEPN charges 1.11%. On a $10,000 position that is $3 vs $111 annually, a gap of $108 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 5.62% for WEPN.
Holdings Overlap
VOO and WEPN share 9 holdings out of 526 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or WEPN?
VOO has an expense ratio of 0.03% while WEPN charges 1.11%. VOO is the cheaper option. On a $10,000 investment, that is $108 per year of difference.
What is the holdings overlap between VOO and WEPN?
VOO and WEPN share 9 common holdings with a 1.9% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, VOO or WEPN?
VOO yields 1.08% while WEPN yields 5.62%, so WEPN currently pays the higher dividend yield.
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