DVSP vs VOO
WEBs SPY Defined Volatility ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DVSP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $1M | $979.0B | |
| Dividend Yield | 0.26% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +11.64% | +13.72% | |
| 1Y Return | +21.19% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 18.8% | 14.1% | |
| Max Drawdown | -22.7% | -34.3% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2024 | Sep 7, 2010 |
DVSP vs VOO Performance
WEBs SPY Defined Volatility ETF (DVSP) is a ETF from WEBs Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVSP returned +21.19% while VOO returned +21.63%. Year to date, DVSP is up 11.64% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
DVSP has been the more volatile fund, with annualized monthly volatility of 18.8% 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 -22.7% for DVSP 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DVSP 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, DVSP currently yields 0.26% against 1.09% for VOO.
Holdings Overlap
DVSP 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, DVSP or VOO?
DVSP 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, DVSP or VOO?
Over the past year DVSP returned +21.19% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), DVSP annualized +12.79% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, DVSP or VOO?
DVSP has been the more volatile fund at 18.8% annualized versus 14.1% for VOO. Worst drawdown: DVSP -22.7% vs VOO -34.3%.
Should I hold both DVSP and VOO?
DVSP and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DVSP and VOO?
DVSP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DVSP or VOO?
DVSP yields 0.26% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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