ITDE vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricITDEVOOWinner
Expense Ratio0.11%0.03%
AUM$87M$979.0B
Dividend Yield1.68%1.09%
Holdings14509
YTD Return+11.95%+13.31%
1Y Return+22.28%+24.01%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+13.34%
Volatility (annualized)10.6%14.1%
Max Drawdown-14.7%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionOct 17, 2023Sep 7, 2010

ITDE vs VOO Performance

iShares LifePath Target Date 2045 ETF (ITDE) 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 ITDE returned +22.28% while VOO returned +24.01%. Year to date, ITDE is up 11.95% versus a gain of 13.31% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.6% for ITDE. 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 -14.7% for ITDE 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ITDE charges 0.11% per year while VOO charges 0.03%. On a $10,000 position that is $11 vs $3 annually, a gap of $8 per year that compounds over a long holding period. On income, ITDE currently yields 1.68% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

ITDE and VOO share 0 holdings out of 518 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, ITDE or VOO?

ITDE has an expense ratio of 0.11% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, ITDE or VOO?

Over the past year ITDE returned +22.28% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), ITDE annualized +22.01% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, ITDE or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 10.6% for ITDE. Worst drawdown: ITDE -14.7% vs VOO -34.3%.

Should I hold both ITDE and VOO?

ITDE and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ITDE and VOO?

ITDE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 518 unique securities.

Which pays a higher dividend, ITDE or VOO?

ITDE yields 1.68% while VOO yields 1.09%, so ITDE currently pays the higher dividend yield.

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