DVND vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDVNDVOOWinner
Expense Ratio0.50%0.03%
AUM$54M$979.0B
Dividend Yield1.80%1.09%
Holdings57509
YTD Return+13.99%+13.72%
1Y Return+19.81%+21.63%
3Y Return (annualized)+16.37%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)13.3%14.1%
Max Drawdown-14.8%-34.3%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryEquityEquity
InceptionAug 2, 2022Sep 7, 2010

DVND vs VOO Performance

Touchstone Dividend Select ETF (DVND) is a ETF from Touchstone Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVND returned +19.81% while VOO returned +21.63%. Year to date, DVND is up 13.99% versus a gain of 13.72% for VOO.

Over three years, DVND compounded at +16.37% per year against +21.55% for VOO. Across the full 4-year window we track, DVND has the edge at +14.36% annualized vs +13.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.3% for DVND. 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 -14.8% for DVND 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVND charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DVND currently yields 1.80% against 1.09% for VOO.

Holdings Overlap

31.7%overlap

DVND and VOO share 55 holdings out of 506 unique holdings combined, representing a 31.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DVNDWeight in VOODifference
AAPL2.95%6.59%3.64%
MSFT3.95%4.30%0.35%
AVGO3.41%2.77%0.64%
AMZNProProPro
GOOGProProPro
METAProProPro
JNJProProPro
XOMProProPro
VProProPro
JPM:USProProPro
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Frequently Asked Questions

Which is cheaper, DVND or VOO?

DVND has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, DVND or VOO?

Over the past year DVND returned +19.81% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), DVND annualized +14.36% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, DVND or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.3% for DVND. Worst drawdown: DVND -14.8% vs VOO -34.3%.

Should I hold both DVND and VOO?

DVND and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVND and VOO?

DVND and VOO share 55 common holdings with a 31.7% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, DVND or VOO?

DVND yields 1.80% while VOO yields 1.09%, so DVND currently pays the higher dividend yield.

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