DVYA vs VOO

DVYA vs VOO

Which is better, DVYA or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. DVYA led over 1Y and 3Y, VOO over 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 46.1%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDVYAVOO
Expense Ratio0.49%0.03%Best
AUM$72M$997.4B
Dividend Yield4.31%1.04%
Holdings62509
YTD Return+17.88%Best+12.50%
1Y Return+24.92%Best+17.58%
3Y Return (annualized)+22.69%Best+21.27%
5Y Return (annualized)+11.63%+12.95%Best
Volatility (annualized)17.3%14.0%Best
Max Drawdown-59.6%-34.3%Best
$10,000 over 5 years$17,334$18,384Best
Top 10 Weight46.1%36.4%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 23, 2012Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Sep 11, 2026 (14.5 years).

DVYA vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.5 years both funds cover.

DVYA vs VOO Performance

iShares Asia/Pacific Dividend ETF (DVYA) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DVYA returned +24.92% while VOO returned +17.58%. Year to date, DVYA is up 17.88% versus a gain of 12.50% for VOO.

Over three years, DVYA compounded at +22.69% per year against +21.27% for VOO; over five years the annualized figures are +11.63% and +12.95% respectively. Across the full 15-year window we track, VOO has the edge at +13.19% annualized vs +2.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DVYA has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 14.0% 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 -59.6% for DVYA and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DVYA charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, DVYA currently yields 4.31% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 51 holdings in DVYA and 505 in VOO, totalling 99.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, DVYA as of Aug 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 51 positions we hold weights for in DVYA and 505 in VOO, against full books of 62 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for DVYA (99.4% of the fund), and 1 for DVYA that do not appear in VOO (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of DVYA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DVYAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVYA or VOO?

DVYA has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, DVYA or VOO?

Over the past year DVYA returned +24.92% vs +17.58% for VOO, so DVYA leads on 1-year performance. Over the longest common window we track (15 years), DVYA annualized +2.24% vs +13.19% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DVYA or VOO?

DVYA has been the more volatile fund at 17.3% annualized versus 14.0% for VOO. Worst drawdown: DVYA -59.6% vs VOO -34.3%.

Should I hold both DVYA and VOO?

DVYA and VOO have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DVYA or VOO?

DVYA yields 4.31% while VOO yields 1.04%, so DVYA currently pays the higher dividend yield.

Is VOO better than DVYA?

VOO has a lower expense ratio. DVYA led over 1Y and 3Y, VOO over 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 46.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.