ODTE vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricODTEVOOWinner
Expense Ratio0.76%0.03%
AUM$3M$979.0B
Dividend Yield2.96%1.09%
Holdings8509
YTD Return+7.86%+13.11%
1Y Return-+22.88%
3Y Return (annualized)-+21.08%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-7.0%-34.3%
Fund FamilyVegaShares ETFsVanguard (US)
CategoryAlternativeEquity
InceptionApr 2, 2026Sep 7, 2010

ODTE vs VOO Performance

VegaShares SPX NDX RTY Premium Income ETF (ODTE) is a ETF from VegaShares ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ODTE is up 7.86% versus a gain of 13.11% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for ODTE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ODTE charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, ODTE currently yields 2.96% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

ODTE and VOO share 0 holdings out of 509 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, ODTE or VOO?

ODTE has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.

What is the holdings overlap between ODTE and VOO?

ODTE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, ODTE or VOO?

ODTE yields 2.96% while VOO yields 1.09%, so ODTE currently pays the higher dividend yield.

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