DPG vs VOO
DPG vs VOO
Duff & Phelps Utility and Infrastructure Fund Inc vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DPG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 2.26% | 0.03% | |
| AUM | $595M | $979.0B | |
| Dividend Yield | 5.15% | 1.09% | |
| Holdings | 56 | 509 | |
| YTD Return | +16.48% | +13.80% | |
| 1Y Return | +20.90% | +23.71% | |
| 3Y Return (annualized) | +23.46% | +21.50% | |
| 5Y Return (annualized) | +9.30% | +13.44% | |
| Volatility (annualized) | 20.0% | 14.1% | |
| Max Drawdown | -76.0% | -34.3% | |
| Fund Family | Duff & Phelps Investment Management Co. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2011 | Sep 7, 2010 |
DPG vs VOO Performance
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) 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 DPG returned +20.90% while VOO returned +23.71%. Year to date, DPG is up 16.48% versus a gain of 13.80% for VOO.
Over three years, DPG compounded at +23.46% per year against +21.50% for VOO; over five years the annualized figures are +9.30% and +13.44% respectively. Across the full 15-year window we track, VOO has the edge at +13.58% annualized vs +1.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DPG has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -76.0% for DPG 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DPG charges 2.26% per year while VOO charges 0.03%. On a $10,000 position that is $226 vs $3 annually, a gap of $223 per year that compounds over a long holding period. On income, DPG currently yields 5.15% against 1.09% for VOO.
Holdings Overlap
DPG and VOO share 27 holdings out of 531 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DPG | Weight in VOO | Difference |
|---|---|---|---|
| NEE | 4.05% | 0.28% | 3.77% |
| DUK | 3.78% | 0.15% | 3.63% |
| XEL | 3.70% | 0.08% | 3.62% |
| SRE | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
| PPL | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| AEP | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CNP | Pro | Pro | Pro |
See all 10 holdings DPG shares with VOO Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, DPG or VOO?
DPG has an expense ratio of 2.26% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $223 per year of difference.
Which performed better, DPG or VOO?
Over the past year DPG returned +20.90% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), DPG annualized +1.03% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DPG or VOO?
DPG has been the more volatile fund at 20.0% annualized versus 14.1% for VOO. Worst drawdown: DPG -76.0% vs VOO -34.3%.
Should I hold both DPG and VOO?
DPG and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPG and VOO?
DPG and VOO share 27 common holdings with a 2.6% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, DPG or VOO?
DPG yields 5.15% while VOO yields 1.09%, so DPG currently pays the higher dividend yield.
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