DFND vs VOO
Siren DIVCON Dividend Defender 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 | DFND | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.75% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 0.95% | 1.09% | |
| Holdings | 78 | 509 | |
| YTD Return | +6.97% | +13.80% | |
| 1Y Return | +0.06% | +23.71% | |
| 3Y Return (annualized) | +8.78% | +21.50% | |
| 5Y Return (annualized) | +4.37% | +13.44% | |
| Volatility (annualized) | 10.8% | 14.1% | |
| Max Drawdown | -22.6% | -34.3% | |
| Fund Family | SRN Advisors | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2016 | Sep 7, 2010 |
DFND vs VOO Performance
Siren DIVCON Dividend Defender ETF (DFND) is a ETF from SRN Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DFND returned +0.06% while VOO returned +23.71%. Year to date, DFND is up 6.97% versus a gain of 13.80% for VOO.
Over three years, DFND compounded at +8.78% per year against +21.50% for VOO; over five years the annualized figures are +4.37% and +13.44% respectively. Across the full 10-year window we track, VOO has the edge at +13.58% annualized vs +6.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.8% for DFND. 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 -22.6% for DFND 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DFND charges 1.75% per year while VOO charges 0.03%. On a $10,000 position that is $175 vs $3 annually, a gap of $172 per year that compounds over a long holding period. On income, DFND currently yields 0.95% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, DFND or VOO?
DFND has an expense ratio of 1.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $172 per year of difference.
Which performed better, DFND or VOO?
Over the past year DFND returned +0.06% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), DFND annualized +6.80% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DFND or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.8% for DFND. Worst drawdown: DFND -22.6% vs VOO -34.3%.
Should I hold both DFND and VOO?
DFND and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, DFND or VOO?
DFND yields 0.95% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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