DIV vs VOO
DIV vs VOO
Global X SuperDividend US 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 | DIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $787M | $979.0B | |
| Dividend Yield | 6.69% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +16.56% | +13.80% | |
| 1Y Return | +20.49% | +23.71% | |
| 3Y Return (annualized) | +12.03% | +21.50% | |
| 5Y Return (annualized) | +6.54% | +13.44% | |
| Volatility (annualized) | 16.7% | 14.1% | |
| Max Drawdown | -62.5% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 11, 2013 | Sep 7, 2010 |
DIV vs VOO Performance
Global X SuperDividend US ETF (DIV) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DIV returned +20.49% while VOO returned +23.71%. Year to date, DIV is up 16.56% versus a gain of 13.80% for VOO.
Over three years, DIV compounded at +12.03% per year against +21.50% for VOO; over five years the annualized figures are +6.54% and +13.44% respectively. Across the full 13-year window we track, VOO has the edge at +13.58% annualized vs +0.72%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIV has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.1% for VOO. 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 -62.5% for DIV 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIV charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DIV currently yields 6.69% against 1.09% for VOO.
Holdings Overlap
DIV and VOO share 5 holdings out of 533 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIV | Weight in VOO | Difference |
|---|---|---|---|
| VZ | 2.02% | 0.27% | 1.75% |
| PFE | 2.02% | 0.21% | 1.81% |
| UPS | 2.03% | 0.12% | 1.91% |
| T | Pro | Pro | Pro |
| CAG | Pro | Pro | Pro |
See all 5 holdings DIV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DIV or VOO?
DIV has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, DIV or VOO?
Over the past year DIV returned +20.49% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), DIV annualized +0.72% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DIV or VOO?
DIV has been the more volatile fund at 16.7% annualized versus 14.1% for VOO. Worst drawdown: DIV -62.5% vs VOO -34.3%.
Should I hold both DIV and VOO?
DIV and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIV and VOO?
DIV and VOO share 5 common holdings with a 0.8% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, DIV or VOO?
DIV yields 6.69% while VOO yields 1.09%, so DIV currently pays the higher dividend yield.
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