ITDG vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: ITDGMore Diversified: VOO

Side-by-Side Comparison

MetricITDGVOOWinner
Expense Ratio0.12%0.03%
AUM$56M$979.0B
Dividend Yield1.43%1.09%
Holdings8509
YTD Return+13.35%+13.11%
1Y Return+24.41%+22.88%
3Y Return (annualized)-+21.08%
5Y Return (annualized)-+13.26%
Volatility (annualized)11.5%14.1%
Max Drawdown-16.6%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionOct 17, 2023Sep 7, 2010

ITDG vs VOO Performance

iShares LifePath Target Date 2055 ETF (ITDG) 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 ITDG returned +24.41% while VOO returned +22.88%. Year to date, ITDG is up 13.35% versus a gain of 13.11% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.5% for ITDG. 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 -16.6% for ITDG 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ITDG charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, ITDG currently yields 1.43% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

ITDG 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, ITDG or VOO?

ITDG has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, ITDG or VOO?

Over the past year ITDG returned +24.41% vs +22.88% for VOO, so ITDG leads on 1-year performance. Over the longest common window we track (3 years), ITDG annualized +24.05% vs +13.54% for VOO. Past performance does not guarantee future results.

Which is riskier, ITDG or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 11.5% for ITDG. Worst drawdown: ITDG -16.6% vs VOO -34.3%.

Should I hold both ITDG and VOO?

ITDG and VOO have a monthly-return correlation of 0.95, 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 ITDG and VOO?

ITDG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, ITDG or VOO?

ITDG yields 1.43% while VOO yields 1.09%, so ITDG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →