DNP vs VOO

DNP vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDNPVOOWinner
Expense Ratio1.77%0.03%
AUM$3.7B$997.4B
Dividend Yield8.00%1.08%
Holdings131509
YTD Return+15.31%+14.27%
1Y Return+20.18%+21.79%
3Y Return (annualized)+11.66%+22.19%
5Y Return (annualized)+8.36%+13.28%
Volatility (annualized)14.7%14.2%
Max Drawdown-54.8%-34.3%
Fund FamilyDuff & Phelps Investment Management Co.Vanguard (US)
CategoryEquityEquity
InceptionJan 21, 1987Sep 7, 2010

DNP vs VOO Performance

DNP Select Income Fund Inc. (DNP) is a ETF from Duff & Phelps Investment Management Co. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DNP returned +20.18% while VOO returned +21.79%. Year to date, DNP is up 15.31% versus a gain of 14.27% for VOO.

Over three years, DNP compounded at +11.66% per year against +22.19% for VOO; over five years the annualized figures are +8.36% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +2.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DNP has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 14.2% 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 -54.8% for DNP 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DNP charges 1.77% per year while VOO charges 0.03%. On a $10,000 position that is $177 vs $3 annually, a gap of $174 per year that compounds over a long holding period. On income, DNP currently yields 8.00% against 1.08% for VOO.

Holdings Overlap

3.0%overlap

DNP and VOO share 33 holdings out of 594 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DNPWeight in VOODifference
XEL3.72%0.08%3.64%
SRE3.52%0.09%3.43%
CNP3.40%0.04%3.36%
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Frequently Asked Questions

Which is cheaper, DNP or VOO?

DNP has an expense ratio of 1.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $174 per year of difference.

Which performed better, DNP or VOO?

Over the past year DNP returned +20.18% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), DNP annualized +2.05% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, DNP or VOO?

DNP has been the more volatile fund at 14.7% annualized versus 14.2% for VOO. Worst drawdown: DNP -54.8% vs VOO -34.3%.

Should I hold both DNP and VOO?

DNP and VOO have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DNP and VOO?

DNP and VOO share 33 common holdings with a 3.0% weight overlap. Combined, they hold 594 unique securities.

Which pays a higher dividend, DNP or VOO?

DNP yields 8.00% while VOO yields 1.08%, so DNP currently pays the higher dividend yield.

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