DARP vs VOO
Grizzle Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DARP delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DARP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $32M | $979.0B | |
| Dividend Yield | 0.33% | 1.09% | |
| Holdings | 81 | 509 | |
| YTD Return | +25.46% | +13.79% | |
| 1Y Return | +51.97% | +23.01% | |
| 3Y Return (annualized) | +33.48% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 22.1% | 14.1% | |
| Max Drawdown | -30.3% | -34.3% | |
| Fund Family | Grizzle Investment Management LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2021 | Sep 7, 2010 |
DARP vs VOO Performance
Grizzle Growth ETF (DARP) is a ETF from Grizzle Investment Management LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DARP returned +51.97% while VOO returned +23.01%. Year to date, DARP is up 25.46% versus a gain of 13.79% for VOO.
Over three years, DARP compounded at +33.48% per year against +21.78% for VOO. Across the full 3-year window we track, DARP has the edge at +33.48% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DARP has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -30.3% for DARP 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DARP charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, DARP currently yields 0.33% against 1.09% for VOO.
Holdings Overlap
DARP and VOO share 20 holdings out of 523 unique holdings combined, representing a 28.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DARP or VOO?
DARP has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, DARP or VOO?
Over the past year DARP returned +51.97% vs +23.01% for VOO, so DARP leads on 1-year performance. Over the longest common window we track (3 years), DARP annualized +33.48% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DARP or VOO?
DARP has been the more volatile fund at 22.1% annualized versus 14.1% for VOO. Worst drawdown: DARP -30.3% vs VOO -34.3%.
Should I hold both DARP and VOO?
DARP and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DARP and VOO?
DARP and VOO share 20 common holdings with a 28.2% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, DARP or VOO?
DARP yields 0.33% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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