DOL vs VOO
WisdomTree True Developed International Fund vs Vanguard S&P 500 ETF
Which is better, DOL or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. DOL led over 1Y, 3Y and 5Y, VOO over the full window. DOL is less concentrated, with 18.9% of the fund in its ten largest positions against 36.4%.
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 | DOL | VOO |
|---|---|---|
| Expense Ratio | 0.48% | 0.03%Best |
| AUM | $856M | $997.4B |
| Dividend Yield | 2.44% | 1.08% |
| Holdings | 317 | 509 |
| YTD Return | +18.34%Best | +13.37% |
| 1Y Return | +29.59%Best | +20.08% |
| 3Y Return (annualized) | +22.32%Best | +21.29% |
| 5Y Return (annualized) | +12.98%Best | +12.89% |
| Volatility (annualized) | 14.9% | 14.1%Best |
| Max Drawdown | -41.4% | -34.3%Best |
| $10,000 over 5 years | $18,408Best | $18,335 |
| Top 10 Weight | 18.9%Best | 36.4% |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
DOL 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 16 years both funds cover.
DOL vs VOO Performance
WisdomTree True Developed International Fund (DOL) is an ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DOL returned +29.59% while VOO returned +20.08%. Year to date, DOL is up 18.34% versus a gain of 13.37% for VOO.
Over three years, DOL compounded at +22.32% per year against +21.29% for VOO; over five years the annualized figures are +12.98% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs +5.17%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DOL has been the more volatile fund, with annualized monthly volatility of 14.9% 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 -41.4% for DOL and -34.3% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DOL charges 0.48% per year while VOO charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, DOL currently yields 2.44% against 1.08% for VOO.
Holdings Overlap
0.1% of DOL's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings DOL also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 295 positions we hold weights for in DOL and 504 in VOO, against full books of 317 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for DOL (99.3% of the fund), and 13 for DOL that do not appear in VOO (4.3%).
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 DOL | Weight in VOO | Difference |
|---|---|---|---|
| UMG:ASUniversal Music Group NV | 0.11% | 0.06% | 0.05% |
You are not choosing between two funds in isolation.
Whichever of DOL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DOL or VOO?
DOL has an expense ratio of 0.48% while VOO charges 0.03%. VOO is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, DOL or VOO?
Over the past year DOL returned +29.59% vs +20.08% for VOO, so DOL leads on 1-year performance. Over the longest common window we track (16 years), DOL annualized +5.17% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DOL or VOO?
DOL has been the more volatile fund at 14.9% annualized versus 14.1% for VOO. Worst drawdown: DOL -41.4% vs VOO -34.3%.
Should I hold both DOL and VOO?
DOL and VOO have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
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.
Is VOO better than DOL?
VOO has a lower expense ratio. DOL led over 1Y, 3Y and 5Y, VOO over the full window. DOL is less concentrated, with 18.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.