DUHP vs VOO
Dimensional US High Profitability 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 505 holdings.
Side-by-Side Comparison
| Metric | DUHP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $12.3B | $979.0B | |
| Dividend Yield | 0.91% | 1.09% | |
| Holdings | 161 | 509 | |
| YTD Return | +12.26% | +13.72% | |
| 1Y Return | +17.10% | +21.63% | |
| 3Y Return (annualized) | +17.70% | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 15.4% | 14.1% | |
| Max Drawdown | -20.1% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2022 | Sep 7, 2010 |
DUHP vs VOO Performance
Dimensional US High Profitability ETF (DUHP) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DUHP returned +17.10% while VOO returned +21.63%. Year to date, DUHP is up 12.26% versus a gain of 13.72% for VOO.
Over three years, DUHP compounded at +17.70% per year against +21.55% for VOO. Across the full 5-year window we track, DUHP has the edge at +14.12% annualized vs +13.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUHP has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -20.1% for DUHP 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUHP charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, DUHP currently yields 0.91% against 1.09% for VOO.
Holdings Overlap
DUHP and VOO share 138 holdings out of 528 unique holdings combined, representing a 42.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUHP or VOO?
DUHP has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, DUHP or VOO?
Over the past year DUHP returned +17.10% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), DUHP annualized +14.12% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, DUHP or VOO?
DUHP has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: DUHP -20.1% vs VOO -34.3%.
Should I hold both DUHP and VOO?
DUHP and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DUHP and VOO?
DUHP and VOO share 138 common holdings with a 42.8% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, DUHP or VOO?
DUHP yields 0.91% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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