DVXK vs VOO
WEBs Technology XLK Defined Volatility ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DVXK delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DVXK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $6M | $979.0B | |
| Dividend Yield | 2.47% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +32.21% | +13.79% | |
| 1Y Return | +49.51% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 39.9% | 14.1% | |
| Max Drawdown | -24.1% | -34.3% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
DVXK vs VOO Performance
WEBs Technology XLK Defined Volatility ETF (DVXK) is a ETF from WEBs Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVXK returned +49.51% while VOO returned +23.01%. Year to date, DVXK is up 32.21% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
DVXK has been the more volatile fund, with annualized monthly volatility of 39.9% 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 -24.1% for DVXK 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVXK 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, DVXK currently yields 2.47% against 1.09% for VOO.
Holdings Overlap
DVXK 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, DVXK or VOO?
DVXK 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, DVXK or VOO?
Over the past year DVXK returned +49.51% vs +23.01% for VOO, so DVXK leads on 1-year performance. Over the longest common window we track (1 years), DVXK annualized +50.41% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DVXK or VOO?
DVXK has been the more volatile fund at 39.9% annualized versus 14.1% for VOO. Worst drawdown: DVXK -24.1% vs VOO -34.3%.
Should I hold both DVXK and VOO?
DVXK and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXK and VOO?
DVXK and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DVXK or VOO?
DVXK yields 2.47% while VOO yields 1.09%, so DVXK currently pays the higher dividend yield.
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