DVXY vs VOO
WEBs Consumer Discretionary XLY 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 | DVXY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $113,444 | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -10.71% | +12.25% | |
| 1Y Return | -5.75% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 18.7% | 14.1% | |
| Max Drawdown | -24.3% | -34.3% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
DVXY vs VOO Performance
WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) is a ETF from WEBs Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVXY returned -5.75% while VOO returned +20.92%. Year to date, DVXY is down 10.71% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
DVXY has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -24.3% for DVXY 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
DVXY 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, DVXY currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
DVXY 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, DVXY or VOO?
DVXY 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, DVXY or VOO?
Over the past year DVXY returned -5.75% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), DVXY annualized -6.71% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, DVXY or VOO?
DVXY has been the more volatile fund at 18.7% annualized versus 14.1% for VOO. Worst drawdown: DVXY -24.3% vs VOO -34.3%.
Should I hold both DVXY and VOO?
DVXY 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 DVXY and VOO?
DVXY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DVXY or VOO?
DVXY yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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