DVUT vs VOO
WEBs Utilities XLU 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 | DVUT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $276,578 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | -0.63% | +13.44% | |
| 1Y Return | +4.98% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 25.0% | 14.1% | |
| Max Drawdown | -16.9% | -34.3% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
DVUT vs VOO Performance
WEBs Utilities XLU Defined Volatility ETF (DVUT) is a ETF from WEBs Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVUT returned +4.98% while VOO returned +22.62%. Year to date, DVUT is down 0.63% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
DVUT has been the more volatile fund, with annualized monthly volatility of 25.0% 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 -16.9% for DVUT 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVUT 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, DVUT currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
DVUT 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, DVUT or VOO?
DVUT 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, DVUT or VOO?
Over the past year DVUT returned +4.98% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DVUT annualized +8.10% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DVUT or VOO?
DVUT has been the more volatile fund at 25.0% annualized versus 14.1% for VOO. Worst drawdown: DVUT -16.9% vs VOO -34.3%.
Should I hold both DVUT and VOO?
DVUT and VOO have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVUT and VOO?
DVUT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DVUT or VOO?
DVUT yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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