DGLO vs VOO
First Trust RBA Deglobalization ETF vs Vanguard S&P 500 ETF
Which is better, DGLO or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. DGLO is less concentrated, with 21.9% of the fund in its ten largest positions against 37.6%.
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 | DGLO | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $4M | $997.4B |
| Dividend Yield | 0.58% | 1.04% |
| Holdings | 228 | 509 |
| YTD Return | +10.22% | +13.31%Best |
| 1Y Return | +12.11% | +17.07%Best |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Volatility (annualized) | 12.1%Best | 12.8% |
| Max Drawdown | -8.8%Best | -8.9% |
| $10,000 over 1.1 years | $11,512 | $12,253Best |
| Top 10 Weight | 21.9%Best | 37.6% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 7, 2025 to Sep 23, 2026 (1.1 years).
DGLO 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 1.1 years both funds cover.
DGLO vs VOO Performance
First Trust RBA Deglobalization ETF (DGLO) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DGLO returned +12.11% while VOO returned +17.07%. Year to date, DGLO is up 10.22% versus a gain of 13.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 12.1% 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 -8.8% for DGLO and -8.9% 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 0.31. They move together some of the time, and apart the rest.
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 0.58% against 1.04% for VOO.
Holdings Overlap
34.3% of DGLO's money is in holdings VOO also owns. 2.7% of VOO's money is in holdings DGLO also owns.
The two portfolios partly overlap.
28 positions in common, counted across the 113 positions we hold weights for in DGLO and 494 in VOO, against full books of 228 and 509.
What only one of them owns
Our book lists 459 positions for VOO that do not appear in our book for DGLO (96.4% of the fund), and 84 for DGLO that do not appear in VOO (63.0%).
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.
Top Shared Holdings
| Stock | Weight in DGLO | Weight in VOO | Difference |
|---|---|---|---|
| GDGeneral Dynamics Corp. | 3.00% | 0.15% | 2.85% |
| CSXCsx Corp. | 2.35% | 0.15% | 2.20% |
| EOGEog Resources Inc | 2.25% | 0.12% | 2.13% |
| COPConocophillips Common Stock USD 0.01 | 2.11% | 0.23% | 1.88% |
| PKGPackaging Corp. Of America | 2.20% | 0.03% | 2.17% |
| GEGeneral Electric Co. | 1.44% | 0.58% | 0.86% |
| LMTLockheed Martin Corp | 1.36% | 0.18% | 1.18% |
| PSXPhillips 66 | 1.38% | 0.13% | 1.25% |
| NOCNorthrop Grumman Corp. | 1.39% | 0.11% | 1.28% |
| MPCMarathon Petroleum Corp | 1.34% | 0.14% | 1.20% |
34.3% of DGLO is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $67 a year on a $10,000 investment.
Which performed better, DGLO or VOO?
Over the past year DGLO returned +12.11% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DGLO annualized +13.66% vs +20.29% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGLO or VOO?
VOO has been the more volatile fund at 12.8% annualized versus 12.1% for DGLO. Worst drawdown: DGLO -8.8% vs VOO -8.9%.
Should I hold both DGLO and VOO?
DGLO and VOO have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DGLO and VOO?
34.3% of DGLO's money is in holdings VOO also owns. 2.7% of VOO's is in holdings DGLO also owns. They hold 28 positions in common, counted across the 113 positions we hold weights for in DGLO and 494 in VOO.
Which pays a higher dividend, DGLO or VOO?
DGLO yields 0.58% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DGLO?
VOO has a lower expense ratio. VOO led over 1Y and the full window. DGLO is less concentrated, with 21.9% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.