DVLU vs VOO
First Trust Dorsey Wright Momentum & Value ETF vs Vanguard S&P 500 ETF
Which is better, DVLU or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. DVLU led over 1Y, 3Y and 5Y, VOO over the full window. DVLU is less concentrated, with 31.4% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVLU | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $49M | $997.4B |
| Dividend Yield | 0.66% | 1.08% |
| Holdings | 102 | 509 |
| YTD Return | +14.59%Best | +13.37% |
| 1Y Return | +30.44%Best | +20.08% |
| 3Y Return (annualized) | +21.63%Best | +21.29% |
| 5Y Return (annualized) | +13.16%Best | +12.89% |
| Volatility (annualized) | 23.9% | 16.8%Best |
| Max Drawdown | -53.3% | -34.3%Best |
| $10,000 over 5 years | $18,555Best | $18,335 |
| Top 10 Weight | 31.4%Best | 36.4% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 5, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 7, 2018 to Sep 4, 2026 (8 years).
DVLU vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8 years both funds cover.
DVLU vs VOO Performance
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DVLU returned +30.44% while VOO returned +20.08%. Year to date, DVLU is up 14.59% versus a gain of 13.37% for VOO.
Over three years, DVLU compounded at +21.63% per year against +21.29% for VOO; over five years the annualized figures are +13.16% and +12.89% respectively. Across the full 8-year window we track, VOO has the edge at +14.23% annualized vs +10.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVLU has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 16.8% 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 -53.3% for DVLU and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVLU charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DVLU currently yields 0.66% against 1.08% for VOO.
Holdings Overlap
62.2% of DVLU's money is in holdings VOO also owns. 3.9% of VOO's money is in holdings DVLU also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 50 positions we hold weights for in DVLU and 505 in VOO, against full books of 102 and 509.
What only one of them owns
Our book lists 465 positions for VOO that do not appear in our book for DVLU (95.6% of the fund), and 17 for DVLU that do not appear in VOO (34.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DVLU | Weight in VOO | Difference |
|---|---|---|---|
| GMGeneral Motors Co | 3.99% | 0.11% | 3.88% |
| IVZInvesco PLC | 3.47% | 0.02% | 3.45% |
| APOAthene (Ath) / Apollo Global Management (Apo) | 2.98% | 0.08% | 2.90% |
| CVSCvs Health Corp. | 2.86% | 0.20% | 2.66% |
| CCitigroup Inc. | 2.66% | 0.36% | 2.30% |
| PFGPrincipalfinancialgroupinc. | 2.92% | 0.03% | 2.89% |
| BENFranklin Resources Inc. | 2.83% | 0.02% | 2.81% |
| CNCCentene | 2.78% | 0.05% | 2.73% |
| UALUnited Airlines Holdings Inc. | 2.74% | 0.07% | 2.67% |
| EIXEdison Intl | 2.67% | 0.04% | 2.63% |
62.2% of DVLU is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVLU or VOO?
DVLU has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DVLU or VOO?
Over the past year DVLU returned +30.44% vs +20.08% for VOO, so DVLU leads on 1-year performance. Over the longest common window we track (8 years), DVLU annualized +10.67% vs +14.23% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVLU or VOO?
DVLU has been the more volatile fund at 23.9% annualized versus 16.8% for VOO. Worst drawdown: DVLU -53.3% vs VOO -34.3%.
Should I hold both DVLU and VOO?
DVLU and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DVLU and VOO?
62.2% of DVLU's money is in holdings VOO also owns. 3.9% of VOO's is in holdings DVLU also owns. They hold 32 positions in common, counted across the 50 positions we hold weights for in DVLU and 505 in VOO.
Which pays a higher dividend, DVLU or VOO?
DVLU yields 0.66% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than DVLU?
VOO has a lower expense ratio. DVLU led over 1Y, 3Y and 5Y, VOO over the full window. DVLU is less concentrated, with 31.4% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.