VOO vs ZDEK
Vanguard S&P 500 ETF vs Innovator Equity Defined Protection ETF - 1 Yr December
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | ZDEK | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.79% | |
| AUM | $997.4B | $108M | |
| Dividend Yield | 1.08% | 0.00% | |
| Holdings | 509 | 5 | |
| YTD Return | +12.68% | +3.87% | |
| 1Y Return | +21.87% | +7.61% | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 2.9% | |
| Max Drawdown | -34.3% | -3.4% | |
| Fund Family | Vanguard (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Nov 29, 2024 |
VOO vs ZDEK Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) is a ETF from Innovator ETFs Trust. Over the past year VOO returned +21.87% while ZDEK returned +7.61%. Year to date, VOO is up 12.68% versus a gain of 3.87% for ZDEK.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.9% for ZDEK. 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 -3.4% for ZDEK. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOO charges 0.03% per year while ZDEK charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for ZDEK.
Frequently Asked Questions
Which is cheaper, VOO or ZDEK?
VOO has an expense ratio of 0.03% while ZDEK charges 0.79%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, VOO or ZDEK?
Over the past year VOO returned +21.87% vs +7.61% for ZDEK, so VOO leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.47% vs +6.53% for ZDEK. Past performance does not guarantee future results.
Which is riskier, VOO or ZDEK?
VOO has been the more volatile fund at 14.1% annualized versus 2.9% for ZDEK. Worst drawdown: VOO -34.3% vs ZDEK -3.4%.
Should I hold both VOO and ZDEK?
VOO and ZDEK have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, VOO or ZDEK?
VOO yields 1.08% while ZDEK yields 0.00%, so VOO currently pays the higher dividend yield.
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