DJIA vs VOO
Global X Dow 30 Covered Call ETF vs Vanguard S&P 500 ETF
Which is better, DJIA or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 55.0%.
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 | DJIA | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $192M | $997.4B |
| Dividend Yield | 10.08% | 1.04% |
| Holdings | 34 | 509 |
| YTD Return | +7.14% | +12.37%Best |
| 1Y Return | +13.71% | +16.61%Best |
| 3Y Return (annualized) | +11.00% | +21.37%Best |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 9.5%Best | 15.6% |
| Max Drawdown | -16.9%Best | -22.1% |
| $10,000 over 4.6 years | $14,303 | $19,096Best |
| Top 10 Weight | 55.0% | 37.6%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 23, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 18, 2026 (4.6 years).
DJIA 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 4.6 years both funds cover.
DJIA vs VOO Performance
Global X Dow 30 Covered Call ETF (DJIA) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DJIA returned +13.71% while VOO returned +16.61%. Year to date, DJIA is up 7.14% versus a gain of 12.37% for VOO.
Over three years, DJIA compounded at +11.00% per year against +21.37% 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 15.6% 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 -22.1% 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 0.79. 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 10.08% against 1.04% for VOO.
Holdings Overlap
100.0% of DJIA's money is in holdings VOO also owns. 39.0% of VOO's money is in holdings DJIA also owns.
Most of DJIA is already inside VOO. Owning both mostly buys the same companies twice.
30 positions in common, counted across the 30 positions we hold weights for in DJIA and 494 in VOO, against full books of 34 and 509.
What only one of them owns
Our book lists 457 positions for VOO that do not appear in our book for DJIA (60.2% of the fund), and 0 for DJIA that do not appear in VOO (0.0%).
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 DJIA | Weight in VOO | Difference |
|---|---|---|---|
| GSGoldman Sachs Group Inc/The | 11.32% | 0.45% | 10.87% |
| MSFTMicrosoft Corp | 5.66% | 5.36% | 0.30% |
| AAPLApple, Inc | 3.67% | 7.05% | 3.38% |
| NVDANvidia Corp | 2.46% | 7.55% | 5.09% |
| CATCaterpillar, Inc. | 8.80% | 0.58% | 8.22% |
| GOOGLAlphabet Inc,class A | 3.78% | 3.24% | 0.54% |
| AMZNAmazon.Com Inc | 2.88% | 4.13% | 1.25% |
| JPMJpmorgan Chase | 4.01% | 1.46% | 2.55% |
| AMGNAmgen Inc. | 4.95% | 0.32% | 4.63% |
| VVisa Inc Class A | 4.21% | 0.93% | 3.28% |
100.0% of DJIA 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, DJIA or VOO?
DJIA has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DJIA or VOO?
Over the past year DJIA returned +13.71% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJIA or VOO?
VOO has been the more volatile fund at 15.6% annualized versus 9.5% for DJIA. Worst drawdown: DJIA -16.9% vs VOO -22.1%.
Should I hold both DJIA and VOO?
DJIA and VOO have a monthly-return correlation of 0.79, 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 DJIA and VOO?
100.0% of DJIA's money is in holdings VOO also owns. 39.0% of VOO's is in holdings DJIA also owns. They hold 30 positions in common, counted across the 30 positions we hold weights for in DJIA and 494 in VOO.
Which pays a higher dividend, DJIA or VOO?
DJIA yields 10.08% while VOO yields 1.04%, so DJIA currently pays the higher dividend yield.
Is VOO better than DJIA?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 55.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.