DIVB vs VOO
DIVB vs VOO
iShares Core Dividend ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DIVB delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DIVB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $1.7B | $979.0B | |
| Dividend Yield | 2.27% | 1.09% | |
| Holdings | 385 | 509 | |
| YTD Return | +23.97% | +9.95% | |
| 1Y Return | +34.01% | +19.58% | |
| 3Y Return (annualized) | +21.30% | +19.43% | |
| 5Y Return (annualized) | +13.31% | +12.89% | |
| Volatility (annualized) | 17.1% | 14.2% | |
| Max Drawdown | -36.9% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2017 | Sep 7, 2010 |
DIVB vs VOO Performance
iShares Core Dividend ETF (DIVB) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DIVB returned +34.01% while VOO returned +19.58%. Year to date, DIVB is up 23.97% versus a gain of 9.95% for VOO.
Over three years, DIVB compounded at +21.30% per year against +19.43% for VOO; over five years the annualized figures are +13.31% and +12.89% respectively. Across the full 9-year window we track, DIVB has the edge at +13.45% annualized vs +13.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIVB has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.2% 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 -36.9% for DIVB 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
DIVB charges 0.05% per year while VOO charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, DIVB currently yields 2.27% against 1.09% for VOO.
Holdings Overlap
DIVB and VOO share 205 holdings out of 671 unique holdings combined, representing a 23.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVB | Weight in VOO | Difference |
|---|---|---|---|
| IBM | 5.20% | 0.41% | 4.79% |
| ADP | 5.08% | 0.14% | 4.94% |
| JPM | 2.76% | 1.26% | 1.50% |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
| HPQ | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
See all 10 holdings DIVB 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, DIVB or VOO?
DIVB has an expense ratio of 0.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, DIVB or VOO?
Over the past year DIVB returned +34.01% vs +19.58% for VOO, so DIVB leads on 1-year performance. Over the longest common window we track (9 years), DIVB annualized +13.45% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, DIVB or VOO?
DIVB has been the more volatile fund at 17.1% annualized versus 14.2% for VOO. Worst drawdown: DIVB -36.9% vs VOO -34.3%.
Should I hold both DIVB and VOO?
DIVB 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 DIVB and VOO?
DIVB and VOO share 205 common holdings with a 23.6% weight overlap. Combined, they hold 671 unique securities.
Which pays a higher dividend, DIVB or VOO?
DIVB yields 2.27% while VOO yields 1.09%, so DIVB currently pays the higher dividend yield.
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