DHSB vs VOO

DHSB vs VOO

Which is better, DHSB or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VOOHigher Returns: VOO

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

MetricDHSBVOO
Expense Ratio0.68%0.03%Best
AUM$40M$997.4B
Dividend Yield1.19%1.08%
Holdings5509
YTD Return+6.48%+13.37%Best
1Y Return+9.21%+20.08%Best
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Volatility (annualized)4.5%Best13.1%
Max Drawdown-7.7%Best-18.7%
$10,000 over 1.6 years$11,210$12,960Best
Fund FamilyDay Hagan FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 12, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 14, 2025 to Sep 4, 2026 (1.6 years).

DHSB 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 1.6 years both funds cover.

DHSB vs VOO Performance

Day Hagan Smart Buffer ETF (DHSB) is an ETF from Day Hagan Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DHSB returned +9.21% while VOO returned +20.08%. Year to date, DHSB is up 6.48% versus a gain of 13.37% 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 13.1% compared with 4.5% for DHSB. 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 DHSB and -18.7% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DHSB charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, DHSB currently yields 1.19% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 1 holding in DHSB and 505 in VOO, totalling 99.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 52 days apart, DHSB as of Aug 21, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in DHSB and 505 in VOO, against full books of 5 and 509.

You are not choosing between two funds in isolation.

Whichever of DHSB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DHSBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DHSB or VOO?

DHSB has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, DHSB or VOO?

Over the past year DHSB returned +9.21% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.40% vs +17.59% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DHSB or VOO?

VOO has been the more volatile fund at 13.1% annualized versus 4.5% for DHSB. Worst drawdown: DHSB -7.7% vs VOO -18.7%.

Should I hold both DHSB and VOO?

DHSB and VOO have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DHSB or VOO?

DHSB yields 1.19% while VOO yields 1.08%, so DHSB currently pays the higher dividend yield.

Is VOO better than DHSB?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.