DABS vs VOO
DABS vs VOO
DoubleLine Asset-Backed Securities 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 | DABS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $149M | $979.0B | |
| Dividend Yield | 4.86% | 1.09% | |
| Holdings | 126 | 509 | |
| YTD Return | +1.30% | +11.51% | |
| 1Y Return | +3.50% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 1.8% | 14.1% | |
| Max Drawdown | -1.5% | -34.3% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 28, 2025 | Sep 7, 2010 |
DABS vs VOO Performance
DoubleLine Asset-Backed Securities ETF (DABS) is a ETF from DoubleLine Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DABS returned +3.50% while VOO returned +21.46%. Year to date, DABS is up 1.30% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.8% for DABS. 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 -1.5% for DABS 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DABS charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, DABS currently yields 4.86% against 1.09% for VOO.
Holdings Overlap
DABS and VOO share 0 holdings out of 535 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DABS or VOO?
DABS has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, DABS or VOO?
Over the past year DABS returned +3.50% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DABS annualized +4.78% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, DABS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 1.8% for DABS. Worst drawdown: DABS -1.5% vs VOO -34.3%.
Should I hold both DABS and VOO?
DABS and VOO have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DABS and VOO?
DABS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, DABS or VOO?
DABS yields 4.86% while VOO yields 1.09%, so DABS currently pays the higher dividend yield.
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