DVND vs VOO

DVND vs VOO

Which is better, DVND or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. DVND is less concentrated, with 28.2% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: DVND

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

MetricDVNDVOO
Expense Ratio0.50%0.03%Best
AUM$54M$997.4B
Dividend Yield1.77%1.04%
Holdings57509
YTD Return+10.91%+12.37%Best
1Y Return+13.17%+16.61%Best
3Y Return (annualized)+16.13%+21.37%Best
5Y Return (annualized)-+13.49%
Volatility (annualized)13.2%Best14.2%
Max Drawdown-14.8%Best-18.7%
$10,000 over 4.1 years$16,643$19,425Best
Top 10 Weight28.2%Best37.6%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionAug 2, 2022Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 4, 2022 to Sep 18, 2026 (4.1 years).

DVND 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 4.1 years both funds cover.

DVND vs VOO Performance

Touchstone Dividend Select ETF (DVND) is an ETF from Touchstone Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DVND returned +13.17% while VOO returned +16.61%. Year to date, DVND is up 10.91% versus a gain of 12.37% for VOO.

Over three years, DVND compounded at +16.13% per year against +21.37% for VOO. Across the full 4-year window we track, VOO has the edge at +17.58% annualized vs +13.23%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 13.2% 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 -18.7% 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 0.88. 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 1.77% against 1.04% for VOO.

Holdings Overlap

DVND already in VOO95.1%
VOO already in DVND40.8%

95.1% of DVND's money is in holdings VOO also owns. 40.8% of VOO's money is in holdings DVND also owns.

Most of DVND is already inside VOO. Owning both mostly buys the same companies twice.

54 positions in common, counted across the 56 positions we hold weights for in DVND and 494 in VOO, against full books of 57 and 509.

What only one of them owns

Measured across the 56 and 494 positions we hold weights for.

VOO holds 433 positions DVND does not, 58.3% of the fund.

Largest: NVDA 7.55%, GOOGL 3.24%, BRK.B 1.46%, MU 1.44%, LLY 1.41%

Top Shared Holdings

StockWeight in DVNDWeight in VOODifference
MSFTMicrosoft Corp4.93%5.36%0.43%
AAPLApple, Inc2.94%7.05%4.11%
AVGOBroadcom Inc3.07%2.86%0.21%
AMZNAmazon.Com Inc1.33%4.13%2.80%
GOOGAlphabet Inc2.39%2.62%0.23%
METAMeta Platforms Inc2.01%1.90%0.11%
XOMExxon Mobil Corp.2.46%1.00%1.46%
JNJJohnson & Johnson - Common2.48%0.96%1.52%
JPMJpmorgan Chase1.79%1.46%0.33%
VVisa Inc Class A2.24%0.93%1.31%

95.1% of DVND 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.

DVNDVOO

Free for up to 10 holdings. No account needed.

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, by $47 a year on a $10,000 investment.

Which performed better, DVND or VOO?

Over the past year DVND returned +13.17% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), DVND annualized +13.23% vs +17.58% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DVND or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 13.2% for DVND. Worst drawdown: DVND -14.8% vs VOO -18.7%.

Should I hold both DVND and VOO?

DVND and VOO have a monthly-return correlation of 0.88, 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 DVND and VOO?

95.1% of DVND's money is in holdings VOO also owns. 40.8% of VOO's is in holdings DVND also owns. They hold 54 positions in common, counted across the 56 positions we hold weights for in DVND and 494 in VOO.

Which pays a higher dividend, DVND or VOO?

DVND yields 1.77% while VOO yields 1.04%, so DVND currently pays the higher dividend yield.

Is VOO better than DVND?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. DVND is less concentrated, with 28.2% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.