DSMC vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: DSMCMore Diversified: VOO

Side-by-Side Comparison

MetricDSMCVOOWinner
Expense Ratio0.55%0.03%
AUM$140M$979.0B
Dividend Yield1.13%1.09%
Holdings152509
YTD Return+22.30%+13.44%
1Y Return+30.02%+22.62%
3Y Return (annualized)+12.67%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)17.0%14.1%
Max Drawdown-28.6%-34.3%
Fund FamilyDistillate Capital EtfsVanguard (US)
CategoryEquityEquity
InceptionOct 5, 2022Sep 7, 2010

DSMC vs VOO Performance

Distillate Small/Mid Cash Flow ETF (DSMC) is a ETF from Distillate Capital Etfs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DSMC returned +30.02% while VOO returned +22.62%. Year to date, DSMC is up 22.30% versus a gain of 13.44% for VOO.

Over three years, DSMC compounded at +12.67% per year against +21.47% for VOO. Across the full 3-year window we track, VOO has the edge at +13.55% annualized vs +12.31%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DSMC has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -28.6% for DSMC 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DSMC charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, DSMC currently yields 1.13% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

DSMC and VOO share 7 holdings out of 649 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DSMCWeight in VOODifference
APA1.87%0.02%1.85%
SWKS1.30%0.02%1.28%
IT0.94%0.01%0.93%
MOSProProPro
GDDYProProPro
BBYProProPro
FDSProProPro
FundXLS Pro
See all 7 holdings DSMC shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DSMC or VOO?

DSMC has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, DSMC or VOO?

Over the past year DSMC returned +30.02% vs +22.62% for VOO, so DSMC leads on 1-year performance. Over the longest common window we track (3 years), DSMC annualized +12.31% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, DSMC or VOO?

DSMC has been the more volatile fund at 17.0% annualized versus 14.1% for VOO. Worst drawdown: DSMC -28.6% vs VOO -34.3%.

Should I hold both DSMC and VOO?

DSMC and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DSMC and VOO?

DSMC and VOO share 7 common holdings with a 0.1% weight overlap. Combined, they hold 649 unique securities.

Which pays a higher dividend, DSMC or VOO?

DSMC yields 1.13% while VOO yields 1.09%, so DSMC currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.