LODI 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

MetricLODIVOOWinner
Expense Ratio0.15%0.03%
AUM$96M$979.0B
Dividend Yield4.99%1.09%
Holdings148509
YTD Return+2.32%+9.95%
1Y Return+4.99%+19.58%
3Y Return (annualized)-+19.43%
5Y Return (annualized)-+12.89%
Volatility (annualized)1.3%14.2%
Max Drawdown-1.0%-34.3%
Fund FamilyAdvisors Asset Management, Inc.Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 3, 2024Sep 7, 2010

LODI vs VOO Performance

AAM SLC Low Duration Income ETF (LODI) is a ETF from Advisors Asset Management, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LODI returned +4.99% while VOO returned +19.58%. Year to date, LODI is up 2.32% versus a gain of 9.95% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 1.3% for LODI. 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 -1.0% for LODI 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LODI charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, LODI currently yields 4.99% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

LODI and VOO share 0 holdings out of 558 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, LODI or VOO?

LODI has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, LODI or VOO?

Over the past year LODI returned +4.99% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), LODI annualized +5.22% vs +13.35% for VOO. Past performance does not guarantee future results.

Which is riskier, LODI or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 1.3% for LODI. Worst drawdown: LODI -1.0% vs VOO -34.3%.

Should I hold both LODI and VOO?

LODI and VOO have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LODI and VOO?

LODI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 558 unique securities.

Which pays a higher dividend, LODI or VOO?

LODI yields 4.99% while VOO yields 1.09%, so LODI 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 →