VOO vs XIDE
Vanguard S&P 500 ETF vs FT Vest US Equity Buffer & Premium Income ETF - December
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 | XIDE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.85% | |
| AUM | $979.0B | $23M | |
| Dividend Yield | 1.09% | 6.34% | |
| Holdings | 509 | 15 | |
| YTD Return | +13.79% | +0.60% | |
| 1Y Return | +23.01% | +2.49% | |
| 3Y Return (annualized) | +21.78% | - | |
| 5Y Return (annualized) | +13.39% | - | |
| Volatility (annualized) | 14.1% | 7.5% | |
| Max Drawdown | -34.3% | -11.8% | |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Dec 15, 2023 |
VOO vs XIDE Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and FT Vest US Equity Buffer & Premium Income ETF - December (XIDE) is a ETF from First Trust Portfolios (US). Over the past year VOO returned +23.01% while XIDE returned +2.49%. Year to date, VOO is up 13.79% versus a gain of 0.60% for XIDE.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.5% for XIDE. 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 -11.8% for XIDE. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while XIDE charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 6.34% for XIDE.
Holdings Overlap
VOO and XIDE share 0 holdings out of 506 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 XIDE?
VOO has an expense ratio of 0.03% while XIDE charges 0.85%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, VOO or XIDE?
Over the past year VOO returned +23.01% vs +2.49% for XIDE, so VOO leads on 1-year performance. Over the longest common window we track (3 years), VOO annualized +13.57% vs +0.32% for XIDE. Past performance does not guarantee future results.
Which is riskier, VOO or XIDE?
VOO has been the more volatile fund at 14.1% annualized versus 7.5% for XIDE. Worst drawdown: VOO -34.3% vs XIDE -11.8%.
Should I hold both VOO and XIDE?
VOO and XIDE have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XIDE?
VOO and XIDE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, VOO or XIDE?
VOO yields 1.09% while XIDE yields 6.34%, so XIDE currently pays the higher dividend yield.
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