RND vs VOO
RND vs VOO
First Trust Bloomberg R&D Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RND | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 51 | 509 | |
| YTD Return | +10.61% | +13.80% | |
| 1Y Return | +21.60% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 16.3% | 14.1% | |
| Max Drawdown | -23.5% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 30, 2024 | Sep 7, 2010 |
RND vs VOO Performance
First Trust Bloomberg R&D Leaders ETF (RND) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RND returned +21.60% while VOO returned +23.71%. Year to date, RND is up 10.61% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
RND has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.1% for VOO. 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 -23.5% for RND 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
RND 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, RND currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RND and VOO share 48 holdings out of 507 unique holdings combined, representing a 45.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RND | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.01% | 7.51% | 0.50% |
| AAPL | 8.45% | 6.59% | 1.86% |
| GOOGL | 8.61% | 3.25% | 5.36% |
| AMZN | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings RND 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, RND or VOO?
RND 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.
Which performed better, RND or VOO?
Over the past year RND returned +21.60% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RND annualized +26.78% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, RND or VOO?
RND has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: RND -23.5% vs VOO -34.3%.
Should I hold both RND and VOO?
RND and VOO have a monthly-return correlation of 0.92, 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 RND and VOO?
RND and VOO share 48 common holdings with a 45.2% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, RND or VOO?
RND yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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