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BDYN vs VOO: Differences, Returns & Fees

BDYN and VOO hold 50% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $3.2bn on Oct 9, 2026 for iShares Dynamic Equity Active ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.36 points a year less; their one-year returns differ by 4.1 points; VOO is far larger, $1.0tn against $3.1bn.

BDYN vs VOO: Differences, Returns & Fees
BDYNVOO
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$3.1bn$1.0tn
Total return, 1 year+13.2%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common50%
Top ten holdings, share of the fund29.6%37.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+13.2%
BDYN total return, 1 year
+17.3%
VOO total return, 1 year
0.39%
BDYN expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, BDYN and VOO hold 50% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding BDYN VOO
APPLE 5.76% 7.04%
NVIDIA 4.36% 8.09%
MICROSOFT 3.68% 5.70%
AMAZON.COM INC 2.79% 3.85%
ALPHABET CLASS C 3.42% 2.40%
BROADCOM INC 1.80% 2.65%
META PLATFORMS CLASS A 1.79% 1.90%
MICRON TECHNOLOGY 1.90% 1.64%
ELI LILLY 1.97% 1.38%
ADVANCED MICRO DEVICES 1.14% 1.16%
TESLA INC 1.01% 1.57%
EXXONMOBIL HOLDINGS CORP 1.11% 1.01%
Only in BDYN
SPDR GOLD SHARES 2.18%
ASML HOLDING ADR REPRESENTING 1.34%
UNICREDITO SPA UNSPONSORED ITALY A 1.03%
MITSUBISHI UFJ FINANCIAL GROUP ADS 0.96%
ING GROEP ADR REP 0.87%
ROLLS ROYCE HOLDINGS ADR PLC 0.73%
SPACE EXPLORATION TECHNOLOGIES COR 0.72%
SUNCOR ENERGY INC 0.72%
Only in VOO
Berkshire Hathaway Inc 1.40%
Chevron Corp 0.58%
Coca-Cola Co/The 0.52%
Netflix Inc 0.52%
Procter & Gamble Co/The 0.51%
RTX Corp 0.42%
Wells Fargo & Co 0.40%
Morgan Stanley 0.39%

Check overlap with more funds →

On the same fields

BDYN
iShares Dynamic Equity Active ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Actively managed Tracks the S&P 500
Total return, 1 year +13.2% +17.3%
Its benchmark over the same days +16.2% (URTH) +17.3% (IVV)
Gap to its benchmark −3.0 pts vs URTH 0.0 pts vs IVV
Expense ratio 0.39% 0.03%
Already in the S&P 500 67.3% 99.7%
Holdings 371 507
Net assets, BDYN as of Oct 9, 2026 and VOO as of Sep 30, 2026 $3.2bn $1.0tn

BDYN and VOO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +16.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 29.6%.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, BDYN or VOO?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and VOO +17.3%.
Which is cheaper, BDYN or VOO?
VOO is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and VOO overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
BDYN vs IVVBDYN vs SPYBDYN vs SCHBBDYN vs DYNFIYY vs VOOPTLC vs VOOSNPE vs VOOUSCL vs VOO
BDYN on its own →VOO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BDYN filings on SEC EDGAR ↗BDYN prospectus with the expense ratio (SEC) ↗iShares page for BDYN ↗VOO filings on SEC EDGAR ↗VOO prospectus with the expense ratio (SEC) ↗Vanguard page for VOO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BDYN against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/bdyn-vs-voo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.