DHSB vs VOO
Day Hagan Smart Buffer 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 509 holdings.
Side-by-Side Comparison
| Metric | DHSB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $39M | $997.4B | |
| Dividend Yield | 1.19% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +6.15% | +14.27% | |
| 1Y Return | +9.06% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 4.6% | 14.2% | |
| Max Drawdown | -7.7% | -34.3% | |
| Fund Family | Day Hagan Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Sep 7, 2010 |
DHSB vs VOO Performance
Day Hagan Smart Buffer ETF (DHSB) is a ETF from Day Hagan Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DHSB returned +9.06% while VOO returned +21.79%. Year to date, DHSB is up 6.15% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 4.6% 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 -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 0.95. 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
DHSB and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $65 per year of difference.
Which performed better, DHSB or VOO?
Over the past year DHSB returned +9.06% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.47% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, DHSB or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 4.6% for DHSB. Worst drawdown: DHSB -7.7% vs VOO -34.3%.
Should I hold both DHSB and VOO?
DHSB and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DHSB and VOO?
DHSB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
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.
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