DMB vs VOO

DMB vs VOO
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Quick Verdict

VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: TiedHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDMBVOOWinner
Expense Ratio-0.03%
AUM$289M$997.4B
Dividend Yield4.51%1.08%
Holdings200509
YTD Return+0.77%+13.73%
1Y Return+11.15%+21.53%
3Y Return (annualized)+3.43%+22.60%
5Y Return (annualized)-3.04%+13.31%
Volatility (annualized)15.7%14.1%
Max Drawdown-40.1%-34.3%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryTax PreferredEquity
InceptionApr 26, 2013Sep 7, 2010

DMB vs VOO Performance

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is a ETF from BNY Mellon Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DMB returned +11.15% while VOO returned +21.53%. Year to date, DMB is up 0.77% versus a gain of 13.73% for VOO.

Over three years, DMB compounded at +3.43% per year against +22.60% for VOO; over five years the annualized figures are -3.04% and +13.31% respectively. Across the full 13-year window we track, VOO has the edge at +13.55% annualized vs -0.77%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMB has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -40.1% for DMB 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

DMB and VOO share 0 holdings out of 625 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which performed better, DMB or VOO?

Over the past year DMB returned +11.15% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), DMB annualized -0.77% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, DMB or VOO?

DMB has been the more volatile fund at 15.7% annualized versus 14.1% for VOO. Worst drawdown: DMB -40.1% vs VOO -34.3%.

Should I hold both DMB and VOO?

DMB and VOO have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DMB and VOO?

DMB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 625 unique securities.

Which pays a higher dividend, DMB or VOO?

DMB yields 4.51% while VOO yields 1.08%, so DMB currently pays the higher dividend yield.

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