ITDB vs VOO
ITDB vs VOO
iShares LifePath Target Date 2030 ETF vs Vanguard S&P 500 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 | ITDB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $76M | $979.0B | |
| Dividend Yield | 1.93% | 1.09% | |
| Holdings | 15 | 509 | |
| YTD Return | +5.99% | +11.51% | |
| 1Y Return | +12.60% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 7.9% | 14.1% | |
| Max Drawdown | -8.4% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 17, 2023 | Sep 7, 2010 |
ITDB vs VOO Performance
iShares LifePath Target Date 2030 ETF (ITDB) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ITDB returned +12.60% while VOO returned +21.46%. Year to date, ITDB is up 5.99% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.9% for ITDB. 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 -8.4% for ITDB and -34.3% for VOO. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ITDB charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, ITDB currently yields 1.93% against 1.09% for VOO.
Holdings Overlap
ITDB and VOO share 0 holdings out of 512 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, ITDB or VOO?
ITDB has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, ITDB or VOO?
Over the past year ITDB returned +12.60% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), ITDB annualized +15.44% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, ITDB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.9% for ITDB. Worst drawdown: ITDB -8.4% vs VOO -34.3%.
Should I hold both ITDB and VOO?
ITDB and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITDB and VOO?
ITDB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, ITDB or VOO?
ITDB yields 1.93% while VOO yields 1.09%, so ITDB currently pays the higher dividend yield.
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