FFTI vs VOO
FormulaFolios Tactical Income ETF vs Vanguard S&P 500 ETF
Which is better, FFTI or VOO?
Diversified Sectoral Bond against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FFTI | VOO |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $69M | $1.0T |
| Dividend Yield | 2.40% | 1.06% |
| Holdings | 5 | 506 |
| Volatility (annualized) | 6.0%Best | 16.6% |
| Max Drawdown | -17.5%Best | -34.3% |
| $10,000 over 7.4 years | $9,465 | $24,851Best |
| Fund Family | FormulaFolio Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Diversified Sectoral Bond | Large Cap Blend |
| Inception | Jun 6, 2017 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 712 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FFTI has data through Nov 1, 2024 and VOO through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 7.4 years row, are measured over the window both funds cover: Jun 6, 2017 to Nov 1, 2024 (7.4 years).
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 6.0% for FFTI. 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 -17.5% for FFTI and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FFTI charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, FFTI currently yields 2.40% against 1.06% for VOO.
You are not choosing between two funds in isolation.
Whichever of FFTI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FFTI or VOO?
FFTI has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option, by $93 a year on a $10,000 investment.
Which is riskier, FFTI or VOO?
VOO has been the more volatile fund at 16.6% annualized versus 6.0% for FFTI. Worst drawdown: FFTI -17.5% vs VOO -34.3%.
Should I hold both FFTI and VOO?
FFTI and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FFTI or VOO?
FFTI yields 2.40% while VOO yields 1.06%, so FFTI currently pays the higher dividend yield.
Is VOO better than FFTI?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.