UDIVvsVOOETF Comparison
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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. UDIV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. UDIV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VOO. UDIV is up 17.64% year-to-date (YTD) with +$33M in YTD flows. VOO performs worse with 13.79% YTD performance, and +$117.85B in YTD flows. Run a side-by-side ETF comparison of UDIV and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UDIV vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDIV VOO | +0.89%+0.71% | +5.98%+5.80% | +17.64%+13.79% | +17.01%+13.31% | +103.31%+92.46% | +93.66%+79.67% |
| Flows | UDIV VOO | +$6M+$29.40B | +$15M+$38.23B | +$33M+$117.85B | +$36M+$152.89B | +$53M+$381.90B | +$82M+$456.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDIV VOO | +11.00%+10.68% | +12.90%+12.71% | +15.00%+14.84% | +15.66%+17.12% |
| Max drawdown | UDIV VOO | -3.19%-3.03% | -8.29%-8.90% | -19.04%-18.75% | -23.39%-24.52% |
| Max drawdown duration | UDIV VOO | 53d53d | 63d76d | 126d126d | 694d708d |
Trading data
UDIV | VOO | |
Last sale 10/30/2026 at 1:30 PM | $60.49 | $694.70 |
| Previous close 10/29/2026 | $61.76 | $707.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UDIV | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDIV | VOO | |
|---|---|---|
| Last price | $60.49 | $694.70 |
| 1D performance | -2.06% | -1.78% |
| AuM | $160.61 M | $1,063.77 B |
| E/R | 0.06% | 0.03% |
Characteristics
UDIV | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | Morningstar US Dividend Enhanced Select Index | S&P 500 Index |
| N° of holdings | 288 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
UDIV
USA
97%
Other
3%
VOO
USA
97.6%
Other
2.4%
Sectors
UDIV
Technology
48.18%
Finance
14.59%
Consumer Non-Cycl.
9.17%
Healthcare
7.75%
Other
20.3%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
UDIV
Total weight of top 15 holdings out of 15
44.26%
VOO
Total weight of top 15 holdings out of 15
45.77%
Top 15 holdings
Data as of September 30, 2026
UDIV
NVIDIA Corp.
7.51%
Apple, Inc.
7.34%
Microsoft Corp.
5.94%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.93%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.76%
Tesla, Inc.
1.61%
Advanced Micro Devices, Inc.
1.58%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.31%
AbbVie, Inc.
0.96%
Chevron Corp.
0.96%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about UDIV and VOO
How have the UDIV and VOO ETFs performed in 2026?
As of October 29, 2026, UDIV is up 17.64% year-to-date (YTD), while VOO has returned 13.79%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: UDIV or VOO?
Year-to-date, the UDIV ETF saw +$33M in flows, compared to +$117.85B for VOO.
Which ETF is more volatile: UDIV or VOO?
Over the past year, UDIV had a volatility of 12.9%, while VOO experienced 12.71%.
Which ETF is bigger: UDIV or VOO?
As of October 29, 2026, UDIV holds $160.61 M in assets under management (AUM), while VOO manages $1,063.77 B.
What sectors do the UDIV and VOO ETFs invest in?
UDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the UDIV ETF and VOO ETF?
UDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UDIV or VOO?
UDIV holds 289 securities with 44.26% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about UDIV & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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