DVLU vs VOO
First Trust Dorsey Wright Momentum & Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DVLU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DVLU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $51M | $997.4B | |
| Dividend Yield | 0.66% | 1.08% | |
| Holdings | 51 | 509 | |
| YTD Return | +16.71% | +14.48% | |
| 1Y Return | +38.53% | +22.02% | |
| 3Y Return (annualized) | +21.36% | +21.80% | |
| 5Y Return (annualized) | +12.80% | +13.36% | |
| Volatility (annualized) | 24.1% | 14.2% | |
| Max Drawdown | -53.3% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 5, 2018 | Sep 7, 2010 |
DVLU vs VOO Performance
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVLU returned +38.53% while VOO returned +22.02%. Year to date, DVLU is up 16.71% versus a gain of 14.48% for VOO.
Over three years, DVLU compounded at +21.36% per year against +21.80% for VOO; over five years the annualized figures are +12.80% and +13.36% respectively. Across the full 8-year window we track, VOO has the edge at +13.61% annualized vs +11.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVLU has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 14.2% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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
DVLU and VOO share 32 holdings out of 523 unique holdings combined, representing a 3.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DVLU or VOO?
Over the past year DVLU returned +38.53% vs +22.02% for VOO, so DVLU leads on 1-year performance. Over the longest common window we track (8 years), DVLU annualized +11.02% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, DVLU or VOO?
DVLU has been the more volatile fund at 24.1% annualized versus 14.2% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVLU and VOO?
DVLU and VOO share 32 common holdings with a 3.9% weight overlap. Combined, they hold 523 unique securities.
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.
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