DGLO vs VOO
First Trust RBA Deglobalization ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DGLO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DGLO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $4M | $979.0B | |
| Dividend Yield | 0.49% | 1.09% | |
| Holdings | 113 | 509 | |
| YTD Return | +19.64% | +13.44% | |
| 1Y Return | +25.57% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 11.1% | 14.1% | |
| Max Drawdown | -7.7% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
DGLO vs VOO Performance
First Trust RBA Deglobalization ETF (DGLO) 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 DGLO returned +25.57% while VOO returned +22.62%. Year to date, DGLO is up 19.64% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.1% for DGLO. 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 -7.7% for DGLO 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DGLO charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DGLO currently yields 0.49% against 1.09% for VOO.
Holdings Overlap
DGLO and VOO share 31 holdings out of 586 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DGLO or VOO?
DGLO has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, DGLO or VOO?
Over the past year DGLO returned +25.57% vs +22.62% for VOO, so DGLO leads on 1-year performance. Over the longest common window we track (1 years), DGLO annualized +25.12% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DGLO or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.1% for DGLO. Worst drawdown: DGLO -7.7% vs VOO -34.3%.
Should I hold both DGLO and VOO?
DGLO and VOO have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DGLO and VOO?
DGLO and VOO share 31 common holdings with a 2.9% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, DGLO or VOO?
DGLO yields 0.49% while VOO yields 1.09%, so VOO 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.