DEEF vs VOO
Xtrackers FTSE Developed ex US Multifactor ETF vs Vanguard S&P 500 ETF
Which is better, DEEF or VOO?
Each has led over a different period.
VOO has a lower expense ratio. DEEF led over 1Y, VOO over 3Y, 5Y and the full window. DEEF is less concentrated, with 5.9% of the fund in its ten largest positions against 36.4%.
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 | DEEF | VOO |
|---|---|---|
| Expense Ratio | 0.24% | 0.03%Best |
| AUM | $57M | $997.4B |
| Dividend Yield | 3.38% | 1.04% |
| Holdings | 1,244 | 509 |
| YTD Return | +14.04%Best | +12.23% |
| 1Y Return | +19.39%Best | +18.60% |
| 3Y Return (annualized) | +18.41% | +20.98%Best |
| 5Y Return (annualized) | +7.89% | +12.76%Best |
| Volatility (annualized) | 14.9%Best | 15.1% |
| Max Drawdown | -40.6% | -34.3%Best |
| $10,000 over 5 years | $14,619 | $18,230Best |
| Top 10 Weight | 5.9%Best | 36.4% |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2015 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2015 to Sep 9, 2026 (10.8 years).
DEEF 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 10.8 years both funds cover.
DEEF vs VOO Performance
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DEEF returned +19.39% while VOO returned +18.60%. Year to date, DEEF is up 14.04% versus a gain of 12.23% for VOO.
Over three years, DEEF compounded at +18.41% per year against +20.98% for VOO; over five years the annualized figures are +7.89% and +12.76% respectively. Across the full 11-year window we track, VOO has the edge at +13.56% annualized vs +6.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% for DEEF. 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 -40.6% for DEEF and -34.3% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DEEF charges 0.24% per year while VOO charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, DEEF currently yields 3.38% against 1.04% for VOO.
Holdings Overlap
0.1% of DEEF's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings DEEF also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 1,227 positions we hold weights for in DEEF and 505 in VOO, against full books of 1,244 and 509.
What only one of them owns
Our book lists 495 positions for VOO that do not appear in our book for DEEF (99.4% of the fund), and 4 for DEEF that do not appear in VOO (0.7%).
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.
You are not choosing between two funds in isolation.
Whichever of DEEF and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DEEF or VOO?
DEEF has an expense ratio of 0.24% while VOO charges 0.03%. VOO is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, DEEF or VOO?
Over the past year DEEF returned +19.39% vs +18.60% for VOO, so DEEF leads on 1-year performance. Over the longest common window we track (11 years), DEEF annualized +6.54% vs +13.56% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEEF or VOO?
VOO has been the more volatile fund at 15.1% annualized versus 14.9% for DEEF. Worst drawdown: DEEF -40.6% vs VOO -34.3%.
Should I hold both DEEF and VOO?
DEEF and VOO have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DEEF or VOO?
DEEF yields 3.38% while VOO yields 1.04%, so DEEF currently pays the higher dividend yield.
Is VOO better than DEEF?
VOO has a lower expense ratio. DEEF led over 1Y, VOO over 3Y, 5Y and the full window. DEEF is less concentrated, with 5.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.