DAPP vs VOO

DAPP vs VOO

Which is better, DAPP or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. DAPP led over 3Y, VOO over 1Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDAPPVOO
Expense Ratio0.52%0.03%Best
AUM$217M$997.4B
Dividend Yield0.00%1.04%
Holdings21509
YTD Return+17.47%Best+12.37%
1Y Return-3.64%+16.61%Best
3Y Return (annualized)+54.08%Best+21.37%
5Y Return (annualized)-0.47%+13.49%Best
Volatility (annualized)76.3%15.3%Best
Max Drawdown-91.9%-24.5%Best
$10,000 over 5 years$9,767$18,827Best
Top 10 Weight66.6%37.6%Best
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionApr 12, 2021Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Apr 14, 2021 to Sep 18, 2026 (5.4 years).

DAPP vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.

DAPP vs VOO Performance

VanEck Digital Transformation ETF (DAPP) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DAPP returned -3.64% while VOO returned +16.61%. Year to date, DAPP is up 17.47% versus a gain of 12.37% for VOO.

Over three years, DAPP compounded at +54.08% per year against +21.37% for VOO; over five years the annualized figures are -0.47% and +13.49% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DAPP has been the more volatile fund, with annualized monthly volatility of 76.3% compared with 15.3% 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 -91.9% for DAPP and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DAPP charges 0.52% per year while VOO charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, DAPP currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

DAPP already in VOO19.7%
VOO already in DAPP0.1%

19.7% of DAPP's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings DAPP also owns.

DAPP and VOO share little of their money.

2 positions in common, counted across the 20 positions we hold weights for in DAPP and 494 in VOO, against full books of 21 and 509.

What only one of them owns

Our book lists 485 positions for VOO that do not appear in our book for DAPP (99.0% of the fund), and 13 for DAPP that do not appear in VOO (61.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DAPPWeight in VOODifference
SQBlock Inc9.93%0.07%9.86%
COINCoinbase Globa-A9.76%0.05%9.71%

You are not choosing between two funds in isolation.

Whichever of DAPP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DAPPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DAPP or VOO?

DAPP has an expense ratio of 0.52% while VOO charges 0.03%. VOO is the cheaper option, by $49 a year on a $10,000 investment.

Which performed better, DAPP or VOO?

Over the past year DAPP returned -3.64% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DAPP or VOO?

DAPP has been the more volatile fund at 76.3% annualized versus 15.3% for VOO. Worst drawdown: DAPP -91.9% vs VOO -24.5%.

Should I hold both DAPP and VOO?

DAPP and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DAPP and VOO?

19.7% of DAPP's money is in holdings VOO also owns. 0.1% of VOO's is in holdings DAPP also owns. They hold 2 positions in common, counted across the 20 positions we hold weights for in DAPP and 494 in VOO.

Which pays a higher dividend, DAPP or VOO?

DAPP yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than DAPP?

VOO has a lower expense ratio. DAPP led over 3Y, VOO over 1Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.