DDIV vs VOO
First Trust Dorsey Wright Momentum & Dividend ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DDIV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DDIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $81M | $997.4B | |
| Dividend Yield | 1.53% | 1.08% | |
| Holdings | 51 | 509 | |
| YTD Return | +12.19% | +13.20% | |
| 1Y Return | +23.57% | +21.62% | |
| 3Y Return (annualized) | +21.42% | +22.16% | |
| 5Y Return (annualized) | +12.12% | +13.42% | |
| Volatility (annualized) | 20.1% | 14.1% | |
| Max Drawdown | -47.5% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 2014 | Sep 7, 2010 |
DDIV vs VOO Performance
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DDIV returned +23.57% while VOO returned +21.62%. Year to date, DDIV is up 12.19% versus a gain of 13.20% for VOO.
Over three years, DDIV compounded at +21.42% per year against +22.16% for VOO; over five years the annualized figures are +12.12% and +13.42% respectively. Across the full 8-year window we track, VOO has the edge at +13.51% annualized vs +9.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DDIV has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -47.5% for DDIV 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DDIV charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DDIV currently yields 1.53% against 1.08% for VOO.
Holdings Overlap
DDIV and VOO share 37 holdings out of 518 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DDIV or VOO?
DDIV has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DDIV or VOO?
Over the past year DDIV returned +23.57% vs +21.62% for VOO, so DDIV leads on 1-year performance. Over the longest common window we track (8 years), DDIV annualized +9.88% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, DDIV or VOO?
DDIV has been the more volatile fund at 20.1% annualized versus 14.1% for VOO. Worst drawdown: DDIV -47.5% vs VOO -34.3%.
Should I hold both DDIV and VOO?
DDIV and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DDIV and VOO?
DDIV and VOO share 37 common holdings with a 6.3% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, DDIV or VOO?
DDIV yields 1.53% while VOO yields 1.08%, so DDIV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.