DSM vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDSMVOOWinner
Expense Ratio1.09%0.03%
AUM$365M$979.0B
Dividend Yield4.47%1.09%
Holdings229509
YTD Return-1.90%+13.79%
1Y Return+10.17%+23.01%
3Y Return (annualized)+6.31%+21.78%
5Y Return (annualized)-2.64%+13.39%
Volatility (annualized)12.8%14.1%
Max Drawdown-59.3%-34.3%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryTax PreferredEquity
InceptionNov 22, 1989Sep 7, 2010

DSM vs VOO Performance

BNY Mellon Strategic Municipal Bond Fund Inc (DSM) 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 DSM returned +10.17% while VOO returned +23.01%. Year to date, DSM is down 1.90% versus a gain of 13.79% for VOO.

Over three years, DSM compounded at +6.31% per year against +21.78% for VOO; over five years the annualized figures are -2.64% and +13.39% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs -0.67%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.8% for DSM. 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 -59.3% for DSM 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DSM charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, DSM currently yields 4.47% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

DSM and VOO share 0 holdings out of 636 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, DSM or VOO?

DSM has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $106 per year of difference.

Which performed better, DSM or VOO?

Over the past year DSM returned +10.17% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), DSM annualized -0.67% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, DSM or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.8% for DSM. Worst drawdown: DSM -59.3% vs VOO -34.3%.

Should I hold both DSM and VOO?

DSM and VOO have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DSM and VOO?

DSM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 636 unique securities.

Which pays a higher dividend, DSM or VOO?

DSM yields 4.47% while VOO yields 1.09%, so DSM currently pays the higher dividend yield.

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