DWLD vs VOO
Davis Select Worldwide 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 | DWLD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.03% | |
| AUM | $608M | $997.4B | |
| Dividend Yield | 0.87% | 1.08% | |
| Holdings | 39 | 509 | |
| YTD Return | +0.46% | +12.95% | |
| 1Y Return | +10.86% | +20.69% | |
| 3Y Return (annualized) | +20.07% | +22.09% | |
| 5Y Return (annualized) | +10.29% | +13.40% | |
| Volatility (annualized) | 18.6% | 14.1% | |
| Max Drawdown | -39.3% | -34.3% | |
| Fund Family | Davis ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2017 | Sep 7, 2010 |
DWLD vs VOO Performance
Davis Select Worldwide ETF (DWLD) is a ETF from Davis ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DWLD returned +10.86% while VOO returned +20.69%. Year to date, DWLD is up 0.46% versus a gain of 12.95% for VOO.
Over three years, DWLD compounded at +20.07% per year against +22.09% for VOO; over five years the annualized figures are +10.29% and +13.40% respectively. Across the full 10-year window we track, VOO has the edge at +13.50% annualized vs +10.60%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWLD has been the more volatile fund, with annualized monthly volatility of 18.6% 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 -39.3% for DWLD 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWLD charges 0.62% per year while VOO charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, DWLD currently yields 0.87% against 1.08% for VOO.
Holdings Overlap
DWLD and VOO share 15 holdings out of 528 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DWLD or VOO?
DWLD has an expense ratio of 0.62% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, DWLD or VOO?
Over the past year DWLD returned +10.86% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), DWLD annualized +10.60% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, DWLD or VOO?
DWLD has been the more volatile fund at 18.6% annualized versus 14.1% for VOO. Worst drawdown: DWLD -39.3% vs VOO -34.3%.
Should I hold both DWLD and VOO?
DWLD and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWLD and VOO?
DWLD and VOO share 15 common holdings with a 9.2% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, DWLD or VOO?
DWLD yields 0.87% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.