VOO vs XUDV

VOO vs XUDV
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Quick Verdict

VOO has a lower expense ratio. XUDV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: XUDVMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXUDVWinner
Expense Ratio0.03%0.09%
AUM$997.4B$81M
Dividend Yield1.08%3.36%
Holdings50996
YTD Return+13.20%+28.50%
1Y Return+21.62%+33.67%
3Y Return (annualized)+22.16%-
5Y Return (annualized)+13.42%-
Volatility (annualized)14.1%10.6%
Max Drawdown-34.3%-16.0%
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityEquity
InceptionSep 7, 2010Jan 21, 2025

VOO vs XUDV Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Franklin US Dividend Booster Index ETF (XUDV) is a ETF from Franklin Templeton Investments (US). Over the past year VOO returned +21.62% while XUDV returned +33.67%. Year to date, VOO is up 13.20% versus a gain of 28.50% for XUDV.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.6% for XUDV. 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 -16.0% for XUDV. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VOO charges 0.03% per year while XUDV charges 0.09%. On a $10,000 position that is $3 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 3.36% for XUDV.

Holdings Overlap

8.4%overlap

VOO and XUDV share 83 holdings out of 514 unique holdings combined, representing a 8.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in XUDVDifference
UPS0.12%4.96%4.84%
MO0.19%4.67%4.48%
PFE0.21%4.64%4.43%
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Frequently Asked Questions

Which is cheaper, VOO or XUDV?

VOO has an expense ratio of 0.03% while XUDV charges 0.09%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, VOO or XUDV?

Over the past year VOO returned +21.62% vs +33.67% for XUDV, so XUDV leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.51% vs +24.25% for XUDV. Past performance does not guarantee future results.

Which is riskier, VOO or XUDV?

VOO has been the more volatile fund at 14.1% annualized versus 10.6% for XUDV. Worst drawdown: VOO -34.3% vs XUDV -16.0%.

Should I hold both VOO and XUDV?

VOO and XUDV have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VOO and XUDV?

VOO and XUDV share 83 common holdings with a 8.4% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, VOO or XUDV?

VOO yields 1.08% while XUDV yields 3.36%, so XUDV currently pays the higher dividend yield.

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