VOO vs XDAT
VOO vs XDAT
Vanguard S&P 500 ETF vs Franklin Exponential Data ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XDAT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $979.0B | $4M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 509 | 62 | |
| YTD Return | +13.80% | +3.62% | |
| 1Y Return | +23.71% | -0.54% | |
| 3Y Return (annualized) | +21.50% | +13.09% | |
| 5Y Return (annualized) | +13.44% | -1.35% | |
| Volatility (annualized) | 14.1% | 24.1% | |
| Max Drawdown | -34.3% | -54.9% | |
| Fund Family | Vanguard (US) | Franklin Templeton Investments (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jan 12, 2021 |
VOO vs XDAT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Franklin Exponential Data ETF (XDAT) is a ETF from Franklin Templeton Investments (US). Over the past year VOO returned +23.71% while XDAT returned -0.54%. Year to date, VOO is up 13.80% versus a gain of 3.62% for XDAT.
Over three years, VOO compounded at +21.50% per year against +13.09% for XDAT; over five years the annualized figures are +13.44% and -1.35% respectively. Across the full 6-year window we track, VOO has the edge at +13.58% annualized vs +1.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XDAT has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for VOO and -54.9% for XDAT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XDAT charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.00% for XDAT.
Holdings Overlap
VOO and XDAT share 29 holdings out of 536 unique holdings combined, representing a 13.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XDAT | Difference |
|---|---|---|---|
| GOOGL | 3.25% | 9.69% | 6.44% |
| META | 1.92% | 6.44% | 4.52% |
| MSFT | 4.30% | 3.52% | 0.78% |
| APP | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
| DDOG | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
See all 10 holdings VOO shares with XDAT Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, VOO or XDAT?
VOO has an expense ratio of 0.03% while XDAT charges 0.50%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, VOO or XDAT?
Over the past year VOO returned +23.71% vs -0.54% for XDAT, so VOO leads on 1-year performance. Over the longest common window we track (6 years), VOO annualized +13.58% vs +1.08% for XDAT. Past performance does not guarantee future results.
Which is riskier, VOO or XDAT?
XDAT has been the more volatile fund at 24.1% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XDAT -54.9%.
Should I hold both VOO and XDAT?
VOO and XDAT have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XDAT?
VOO and XDAT share 29 common holdings with a 13.8% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, VOO or XDAT?
VOO yields 1.09% while XDAT yields 0.00%, so VOO currently pays the higher dividend yield.
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