DOL vs VOO
WisdomTree True Developed International Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DOL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DOL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $855M | $997.4B | |
| Dividend Yield | 2.44% | 1.08% | |
| Holdings | 297 | 509 | |
| YTD Return | +17.12% | +13.73% | |
| 1Y Return | +27.46% | +21.53% | |
| 3Y Return (annualized) | +22.57% | +22.60% | |
| 5Y Return (annualized) | +12.86% | +13.31% | |
| Volatility (annualized) | 17.1% | 14.1% | |
| Max Drawdown | -63.9% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Sep 7, 2010 |
DOL vs VOO Performance
WisdomTree True Developed International Fund (DOL) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DOL returned +27.46% while VOO returned +21.53%. Year to date, DOL is up 17.12% versus a gain of 13.73% for VOO.
Over three years, DOL compounded at +22.57% per year against +22.60% for VOO; over five years the annualized figures are +12.86% and +13.31% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +3.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DOL has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -63.9% for DOL 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DOL charges 0.51% per year while VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, DOL currently yields 2.44% against 1.08% for VOO.
Holdings Overlap
DOL and VOO share 0 holdings out of 799 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DOL or VOO?
DOL has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, DOL or VOO?
Over the past year DOL returned +27.46% vs +21.53% for VOO, so DOL leads on 1-year performance. Over the longest common window we track (16 years), DOL annualized +3.16% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DOL or VOO?
DOL has been the more volatile fund at 17.1% annualized versus 14.1% for VOO. Worst drawdown: DOL -63.9% vs VOO -34.3%.
Should I hold both DOL and VOO?
DOL and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DOL and VOO?
DOL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 799 unique securities.
Which pays a higher dividend, DOL or VOO?
DOL yields 2.44% while VOO yields 1.08%, so DOL currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.