DTAN vs VOO
Sparkline International Intangible Value ETF 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 509 holdings.
Side-by-Side Comparison
| Metric | DTAN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $22M | $997.4B | |
| Dividend Yield | 2.70% | 1.08% | |
| Holdings | 123 | 509 | |
| YTD Return | +10.13% | +12.68% | |
| 1Y Return | +18.68% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 12.8% | 14.1% | |
| Max Drawdown | -17.6% | -34.3% | |
| Fund Family | Sparkline Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Sep 7, 2010 |
DTAN vs VOO Performance
Sparkline International Intangible Value ETF (DTAN) is a ETF from Sparkline Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DTAN returned +18.68% while VOO returned +21.87%. Year to date, DTAN is up 10.13% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.8% for DTAN. 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 -17.6% for DTAN 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DTAN 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, DTAN currently yields 2.70% against 1.08% for VOO.
Holdings Overlap
DTAN and VOO share 3 holdings out of 614 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTAN or VOO?
DTAN 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, DTAN or VOO?
Over the past year DTAN returned +18.68% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), DTAN annualized +20.02% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, DTAN or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.8% for DTAN. Worst drawdown: DTAN -17.6% vs VOO -34.3%.
Should I hold both DTAN and VOO?
DTAN and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTAN and VOO?
DTAN and VOO share 3 common holdings with a 0.1% weight overlap. Combined, they hold 614 unique securities.
Which pays a higher dividend, DTAN or VOO?
DTAN yields 2.70% while VOO yields 1.08%, so DTAN currently pays the higher dividend yield.
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