TDVG vs VOO
TDVG vs VOO
T. Rowe Price Dividend Growth 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 | TDVG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.4B | $979.0B | |
| Dividend Yield | 0.99% | 1.09% | |
| Holdings | 92 | 509 | |
| YTD Return | +12.37% | +13.11% | |
| 1Y Return | +20.17% | +22.88% | |
| 3Y Return (annualized) | +15.58% | +21.08% | |
| 5Y Return (annualized) | +10.20% | +13.26% | |
| Volatility (annualized) | 13.6% | 14.1% | |
| Max Drawdown | -19.2% | -34.3% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2020 | Sep 7, 2010 |
TDVG vs VOO Performance
T. Rowe Price Dividend Growth ETF (TDVG) is a ETF from T.Rowe Price and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TDVG returned +20.17% while VOO returned +22.88%. Year to date, TDVG is up 12.37% versus a gain of 13.11% for VOO.
Over three years, TDVG compounded at +15.58% per year against +21.08% for VOO; over five years the annualized figures are +10.20% and +13.26% respectively. Across the full 6-year window we track, VOO has the edge at +13.54% annualized vs +13.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.6% for TDVG. 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 -19.2% for TDVG 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TDVG charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, TDVG currently yields 0.99% against 1.09% for VOO.
Holdings Overlap
TDVG and VOO share 90 holdings out of 511 unique holdings combined, representing a 36.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TDVG | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 5.41% | 6.59% | 1.18% |
| MSFT | 3.86% | 4.30% | 0.44% |
| AVGO | 3.68% | 2.77% | 0.91% |
| JPM:US | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
See all 10 holdings TDVG 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, TDVG or VOO?
TDVG has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, TDVG or VOO?
Over the past year TDVG returned +20.17% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), TDVG annualized +13.46% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, TDVG or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.6% for TDVG. Worst drawdown: TDVG -19.2% vs VOO -34.3%.
Should I hold both TDVG and VOO?
TDVG and VOO have a monthly-return correlation of 0.93, 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 TDVG and VOO?
TDVG and VOO share 90 common holdings with a 36.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, TDVG or VOO?
TDVG yields 0.99% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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