VOO vs ZIPP

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOZIPPWinner
Expense Ratio0.03%1.29%
AUM$997.4B$760,824.19
Dividend Yield1.08%0.00%
Holdings5094
YTD Return+14.27%+64.99%
1Y Return+21.79%-
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)14.2%-
Max Drawdown-34.3%-35.4%
Fund FamilyVanguard (US)Quantify Funds
CategoryEquityAlternative
InceptionSep 7, 2010Mar 5, 2025

VOO vs ZIPP Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and STKd 100% UBER & 100% TSLA ETF (ZIPP) is a ETF from Quantify Funds. Year to date, VOO is up 14.27% versus a gain of 64.99% for ZIPP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -35.4% for ZIPP. 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 ZIPP charges 1.29%. On a $10,000 position that is $3 vs $129 annually, a gap of $126 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for ZIPP.

Holdings Overlap

0.0%overlap

VOO and ZIPP 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 ZIPP?

VOO has an expense ratio of 0.03% while ZIPP charges 1.29%. VOO is the cheaper option. On a $10,000 investment, that is $126 per year of difference.

What is the holdings overlap between VOO and ZIPP?

VOO and ZIPP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, VOO or ZIPP?

VOO yields 1.08% while ZIPP yields 0.00%, so VOO currently pays the higher dividend yield.

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