DSI vs VOO
DSI vs VOO
iShares ESG MSCI KLD 400 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 | DSI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $5.2B | $979.0B | |
| Dividend Yield | 0.87% | 1.09% | |
| Holdings | 407 | 509 | |
| YTD Return | +14.63% | +13.53% | |
| 1Y Return | +23.44% | +23.65% | |
| 3Y Return (annualized) | +20.96% | +21.27% | |
| 5Y Return (annualized) | +12.82% | +13.52% | |
| Volatility (annualized) | 15.9% | 14.1% | |
| Max Drawdown | -55.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 14, 2006 | Sep 7, 2010 |
DSI vs VOO Performance
iShares ESG MSCI KLD 400 ETF (DSI) 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 DSI returned +23.44% while VOO returned +23.65%. Year to date, DSI is up 14.63% versus a gain of 13.53% for VOO.
Over three years, DSI compounded at +20.96% per year against +21.27% for VOO; over five years the annualized figures are +12.82% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +9.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSI has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.1% 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 -55.1% for DSI 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DSI charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, DSI currently yields 0.87% against 1.09% for VOO.
Holdings Overlap
DSI and VOO share 271 holdings out of 636 unique holdings combined, representing a 52.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DSI | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 12.97% | 7.51% | 5.46% |
| MSFT | 7.84% | 4.30% | 3.54% |
| GOOGL | 6.13% | 3.25% | 2.88% |
| GOOG | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
See all 10 holdings DSI 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, DSI or VOO?
DSI has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, DSI or VOO?
Over the past year DSI returned +23.44% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), DSI annualized +9.69% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DSI or VOO?
DSI has been the more volatile fund at 15.9% annualized versus 14.1% for VOO. Worst drawdown: DSI -55.1% vs VOO -34.3%.
Should I hold both DSI and VOO?
DSI and VOO have a monthly-return correlation of 0.99, 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 DSI and VOO?
DSI and VOO share 271 common holdings with a 52.6% weight overlap. Combined, they hold 636 unique securities.
Which pays a higher dividend, DSI or VOO?
DSI yields 0.87% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.