DVXV vs VOO
WEBs Health Care XLV Defined Volatility ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DVXV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DVXV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $491,839 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +6.32% | +13.80% | |
| 1Y Return | +43.88% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 21.8% | 14.1% | |
| Max Drawdown | -14.4% | -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 +43.88% while VOO returned +23.71%. Year to date, DVXV is up 6.32% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
DVXV has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -14.4% 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 0.11. 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 1.09% 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 +43.88% vs +23.71% for VOO, so DVXV leads on 1-year performance. Over the longest common window we track (1 years), DVXV annualized +33.03% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DVXV or VOO?
DVXV has been the more volatile fund at 21.8% annualized versus 14.1% for VOO. Worst drawdown: DVXV -14.4% vs VOO -34.3%.
Should I hold both DVXV and VOO?
DVXV and VOO have a monthly-return correlation of 0.11, 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 1.09%, so VOO currently pays the higher dividend yield.
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