DYLD vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDYLDVOOWinner
Expense Ratio0.75%0.03%
AUM$40M$979.0B
Dividend Yield4.28%1.09%
Holdings180509
YTD Return+0.95%+13.79%
1Y Return+2.67%+23.01%
3Y Return (annualized)+4.42%+21.78%
5Y Return (annualized)+0.84%+13.39%
Volatility (annualized)4.9%14.1%
Max Drawdown-15.0%-34.3%
Fund FamilyLeaderSharesVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 28, 2021Sep 7, 2010

DYLD vs VOO Performance

LeaderShares Dynamic Yield ETF (DYLD) is a ETF from LeaderShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DYLD returned +2.67% while VOO returned +23.01%. Year to date, DYLD is up 0.95% versus a gain of 13.79% for VOO.

Over three years, DYLD compounded at +4.42% per year against +21.78% for VOO; over five years the annualized figures are +0.84% and +13.39% respectively. Across the full 5-year window we track, VOO has the edge at +13.57% annualized vs +0.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.9% for DYLD. 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 -15.0% for DYLD 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DYLD charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, DYLD currently yields 4.28% against 1.09% for VOO.

Holdings Overlap

0.2%overlap

DYLD and VOO share 1 holdings out of 679 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DYLDWeight in VOODifference
GE0.24%0.60%0.36%

Frequently Asked Questions

Which is cheaper, DYLD or VOO?

DYLD has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, DYLD or VOO?

Over the past year DYLD returned +2.67% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), DYLD annualized +0.98% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, DYLD or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 4.9% for DYLD. Worst drawdown: DYLD -15.0% vs VOO -34.3%.

Should I hold both DYLD and VOO?

DYLD and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DYLD and VOO?

DYLD and VOO share 1 common holdings with a 0.2% weight overlap. Combined, they hold 679 unique securities.

Which pays a higher dividend, DYLD or VOO?

DYLD yields 4.28% while VOO yields 1.09%, so DYLD currently pays the higher dividend yield.

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