DFII vs VOO
FT Vest Bitcoin Strategy & Target Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DFII | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $17M | $979.0B | |
| Dividend Yield | 25.66% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | -29.11% | +13.44% | |
| 1Y Return | -45.82% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 34.5% | 14.1% | |
| Max Drawdown | -51.0% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Sep 7, 2010 |
DFII vs VOO Performance
FT Vest Bitcoin Strategy & Target Income ETF (DFII) 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 DFII returned -45.82% while VOO returned +22.62%. Year to date, DFII is down 29.11% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
DFII has been the more volatile fund, with annualized monthly volatility of 34.5% 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 -51.0% for DFII 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DFII charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, DFII currently yields 25.66% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, DFII or VOO?
DFII has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, DFII or VOO?
Over the past year DFII returned -45.82% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DFII annualized -18.11% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DFII or VOO?
DFII has been the more volatile fund at 34.5% annualized versus 14.1% for VOO. Worst drawdown: DFII -51.0% vs VOO -34.3%.
Should I hold both DFII and VOO?
DFII and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, DFII or VOO?
DFII yields 25.66% while VOO yields 1.09%, so DFII currently pays the higher dividend yield.
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