DVXV vs VOO
WEBs Health Care XLV 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 509 holdings.
Side-by-Side Comparison
| Metric | DVXV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $338,945 | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -21.69% | +13.25% | |
| 1Y Return | -0.39% | +19.96% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | 34.5% | 14.1% | |
| Max Drawdown | -31.5% | -34.3% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
DVXV vs VOO Performance
WEBs Health Care XLV Defined Volatility ETF (DVXV) is a ETF from WEBs Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVXV returned -0.39% while VOO returned +19.96%. Year to date, DVXV is down 21.69% versus a gain of 13.25% for VOO.
Risk: Volatility and Drawdowns
DVXV has been the more volatile fund, with annualized monthly volatility of 34.5% 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 -31.5% for DVXV 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXV 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, DVXV currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
DVXV 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, DVXV or VOO?
DVXV 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, DVXV or VOO?
Over the past year DVXV returned -0.39% vs +19.96% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DVXV annualized -0.81% vs +13.49% for VOO. Past performance does not guarantee future results.
Which is riskier, DVXV or VOO?
DVXV has been the more volatile fund at 34.5% annualized versus 14.1% for VOO. Worst drawdown: DVXV -31.5% vs VOO -34.3%.
Should I hold both DVXV and VOO?
DVXV and VOO have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXV and VOO?
DVXV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DVXV or VOO?
DVXV yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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