DVIN vs VOO
WEBs Industrials XLI Defined Volatility ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DVIN delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DVIN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $311,216 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +16.73% | +13.79% | |
| 1Y Return | +31.06% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 23.6% | 14.1% | |
| Max Drawdown | -18.5% | -34.3% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
DVIN vs VOO Performance
WEBs Industrials XLI Defined Volatility ETF (DVIN) is a ETF from WEBs Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVIN returned +31.06% while VOO returned +23.01%. Year to date, DVIN is up 16.73% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
DVIN has been the more volatile fund, with annualized monthly volatility of 23.6% 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 -18.5% for DVIN 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVIN charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, DVIN currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
DVIN and VOO share 0 holdings out of 506 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, DVIN or VOO?
DVIN has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, DVIN or VOO?
Over the past year DVIN returned +31.06% vs +23.01% for VOO, so DVIN leads on 1-year performance. Over the longest common window we track (1 years), DVIN annualized +23.63% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DVIN or VOO?
DVIN has been the more volatile fund at 23.6% annualized versus 14.1% for VOO. Worst drawdown: DVIN -18.5% vs VOO -34.3%.
Should I hold both DVIN and VOO?
DVIN and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVIN and VOO?
DVIN and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DVIN or VOO?
DVIN yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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