DVYA vs VOO

DVYA vs VOO
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Quick Verdict

VOO has a lower expense ratio. DVYA delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: DVYAMore Diversified: VOO

Side-by-Side Comparison

MetricDVYAVOOWinner
Expense Ratio0.49%0.03%
AUM$72M$997.4B
Dividend Yield4.31%1.08%
Holdings68509
YTD Return+18.42%+13.20%
1Y Return+31.46%+21.62%
3Y Return (annualized)+23.68%+22.16%
5Y Return (annualized)+12.44%+13.42%
Volatility (annualized)17.4%14.1%
Max Drawdown-59.6%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2012Sep 7, 2010

DVYA vs VOO Performance

iShares Asia/Pacific Dividend ETF (DVYA) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DVYA returned +31.46% while VOO returned +21.62%. Year to date, DVYA is up 18.42% versus a gain of 13.20% for VOO.

Over three years, DVYA compounded at +23.68% per year against +22.16% for VOO; over five years the annualized figures are +12.44% and +13.42% respectively. Across the full 15-year window we track, VOO has the edge at +13.51% annualized vs +2.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DVYA has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -59.6% for DVYA 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.08% for VOO.

Holdings Overlap

0.0%overlap

DVYA and VOO share 0 holdings out of 556 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, DVYA or VOO?

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

Which performed better, DVYA or VOO?

Over the past year DVYA returned +31.46% vs +21.62% for VOO, so DVYA leads on 1-year performance. Over the longest common window we track (15 years), DVYA annualized +2.28% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, DVYA or VOO?

DVYA has been the more volatile fund at 17.4% annualized versus 14.1% 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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVYA and VOO?

DVYA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 556 unique securities.

Which pays a higher dividend, DVYA or VOO?

DVYA yields 4.31% while VOO yields 1.08%, so DVYA currently pays the higher dividend yield.

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