DVY vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDVYVOOWinner
Expense Ratio0.38%0.03%
AUM$23.8B$979.0B
Dividend Yield3.37%1.09%
Holdings105509
YTD Return+15.29%+13.80%
1Y Return+22.62%+23.71%
3Y Return (annualized)+15.89%+21.50%
5Y Return (annualized)+10.39%+13.44%
Volatility (annualized)14.8%14.1%
Max Drawdown-65.2%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 3, 2003Sep 7, 2010

DVY vs VOO Performance

iShares Select Dividend ETF (DVY) 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 DVY returned +22.62% while VOO returned +23.71%. Year to date, DVY is up 15.29% versus a gain of 13.80% for VOO.

Over three years, DVY compounded at +15.89% per year against +21.50% for VOO; over five years the annualized figures are +10.39% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +6.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DVY has been the more volatile fund, with annualized monthly volatility of 14.8% 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 -65.2% for DVY 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVY charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, DVY currently yields 3.37% against 1.09% for VOO.

Holdings Overlap

8.2%overlap

DVY and VOO share 68 holdings out of 537 unique holdings combined, representing a 8.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DVYWeight in VOODifference
MO2.22%0.19%2.03%
TROW2.30%0.04%2.26%
PRU2.10%0.06%2.04%
PFEProProPro
VZProProPro
OKEProProPro
KMBProProPro
HPQProProPro
XOMProProPro
CVSProProPro
See all 10 holdings DVY 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, DVY or VOO?

DVY has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, DVY or VOO?

Over the past year DVY returned +22.62% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), DVY annualized +6.12% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, DVY or VOO?

DVY has been the more volatile fund at 14.8% annualized versus 14.1% for VOO. Worst drawdown: DVY -65.2% vs VOO -34.3%.

Should I hold both DVY and VOO?

DVY and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVY and VOO?

DVY and VOO share 68 common holdings with a 8.2% weight overlap. Combined, they hold 537 unique securities.

Which pays a higher dividend, DVY or VOO?

DVY yields 3.37% while VOO yields 1.09%, so DVY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →