RANK vs VOO
RANK vs VOO
Defiance KSM TipRanks Analyst ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RANK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | -5.31% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -14.2% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2026 | Sep 7, 2010 |
RANK vs VOO Performance
Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RANK is down 5.31% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for RANK 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
RANK charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RANK and VOO share 40 holdings out of 517 unique holdings combined, representing a 27.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RANK | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 4.91% | 7.51% | 2.60% |
| AMZN | 5.84% | 3.62% | 2.22% |
| MU | 5.71% | 2.02% | 3.69% |
| WMT | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
See all 10 holdings RANK shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RANK or VOO?
RANK has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between RANK and VOO?
RANK and VOO share 40 common holdings with a 27.9% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, RANK or VOO?
RANK yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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