DJIA vs VOO
Global X Dow 30 Covered Call 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 | DJIA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $192M | $997.4B | |
| Dividend Yield | 10.51% | 1.08% | |
| Holdings | 34 | 509 | |
| YTD Return | +8.72% | +12.68% | |
| 1Y Return | +17.32% | +21.87% | |
| 3Y Return (annualized) | +11.86% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 9.5% | 14.1% | |
| Max Drawdown | -16.9% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2022 | Sep 7, 2010 |
DJIA vs VOO Performance
Global X Dow 30 Covered Call ETF (DJIA) 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 DJIA returned +17.32% while VOO returned +21.87%. Year to date, DJIA is up 8.72% versus a gain of 12.68% for VOO.
Over three years, DJIA compounded at +11.86% per year against +22.06% for VOO. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +8.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.5% for DJIA. 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 -16.9% for DJIA 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DJIA charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DJIA currently yields 10.51% against 1.08% for VOO.
Holdings Overlap
DJIA and VOO share 19 holdings out of 509 unique holdings combined, representing a 14.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DJIA or VOO?
DJIA has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DJIA or VOO?
Over the past year DJIA returned +17.32% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), DJIA annualized +8.59% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, DJIA or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.5% for DJIA. Worst drawdown: DJIA -16.9% vs VOO -34.3%.
Should I hold both DJIA and VOO?
DJIA and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DJIA and VOO?
DJIA and VOO share 19 common holdings with a 14.9% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, DJIA or VOO?
DJIA yields 10.51% while VOO yields 1.08%, so DJIA currently pays the higher dividend yield.
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