DARP vs VOO
Grizzle Growth ETF vs Vanguard S&P 500 ETF
Which is better, DARP or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. DARP led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 55.6%.
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
| Metric | DARP | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $45M | $997.4B |
| Dividend Yield | 0.34% | 1.04% |
| Holdings | 81 | 509 |
| YTD Return | +24.08%Best | +12.37% |
| 1Y Return | +43.00%Best | +16.61% |
| 3Y Return (annualized) | +32.00%Best | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 21.8% | 12.8%Best |
| Max Drawdown | -30.3% | -18.7%Best |
| $10,000 over 3.1 years | $23,459Best | $18,084 |
| Top 10 Weight | 55.6% | 37.6%Best |
| Fund Family | Grizzle Investment Management LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 17, 2021 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 28, 2023 to Sep 18, 2026 (3.1 years).
DARP 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 3.1 years both funds cover.
DARP vs VOO Performance
Grizzle Growth ETF (DARP) is an ETF from Grizzle Investment Management LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DARP returned +43.00% while VOO returned +16.61%. Year to date, DARP is up 24.08% versus a gain of 12.37% for VOO.
Over three years, DARP compounded at +32.00% per year against +21.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DARP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 12.8% 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 -18.7% 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 0.81. 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 0.34% against 1.04% for VOO.
Holdings Overlap
70.1% of DARP's money is in holdings VOO also owns. 35.5% of VOO's money is in holdings DARP also owns.
Most of DARP is already inside VOO. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 43 positions we hold weights for in DARP and 494 in VOO, against full books of 81 and 509.
What only one of them owns
Our book lists 465 positions for VOO that do not appear in our book for DARP (63.6% of the fund), and 11 for DARP that do not appear in VOO (17.7%).
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
| Stock | Weight in DARP | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.97% | 7.55% | 1.42% |
| GOOGLAlphabet Inc,class A | 9.83% | 3.24% | 6.59% |
| AMZNAmazon.Com Inc | 7.78% | 4.13% | 3.65% |
| AAPLApple, Inc | 3.09% | 7.05% | 3.96% |
| MUMicron Technology, Inc. | 8.58% | 1.44% | 7.14% |
| MSFTMicrosoft Corp | 2.30% | 5.36% | 3.06% |
| GEVGe Vernova, Inc. | 4.54% | 0.41% | 4.13% |
| COHRCoherent Corp | 3.92% | 0.08% | 3.84% |
| METAMeta Platforms Inc | 1.60% | 1.90% | 0.30% |
| VRTVertiv Holdings Co | 2.99% | 0.14% | 2.85% |
70.1% of DARP is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $72 a year on a $10,000 investment.
Which performed better, DARP or VOO?
Over the past year DARP returned +43.00% vs +16.61% for VOO, so DARP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DARP or VOO?
DARP has been the more volatile fund at 21.8% annualized versus 12.8% for VOO. Worst drawdown: DARP -30.3% vs VOO -18.7%.
Should I hold both DARP and VOO?
DARP and VOO have a monthly-return correlation of 0.81, 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 DARP and VOO?
70.1% of DARP's money is in holdings VOO also owns. 35.5% of VOO's is in holdings DARP also owns. They hold 22 positions in common, counted across the 43 positions we hold weights for in DARP and 494 in VOO.
Which pays a higher dividend, DARP or VOO?
DARP yields 0.34% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DARP?
VOO has a lower expense ratio. DARP led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 55.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.