DYLG vs VOO

DYLG vs VOO

Which is better, DYLG or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 54.9%.

Lower Fees: VOOHigher Returns: VOOLess 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

MetricDYLGVOO
Expense Ratio0.35%0.03%Best
AUM$6M$997.4B
Dividend Yield9.00%1.04%
Holdings34509
YTD Return+8.45%+11.48%Best
1Y Return+15.09%+15.94%Best
3Y Return (annualized)+13.83%+21.01%Best
5Y Return (annualized)-+12.66%
Volatility (annualized)9.3%Best12.8%
Max Drawdown-14.2%Best-18.7%
$10,000 over 3.1 years$14,459$17,174Best
Top 10 Weight54.9%37.6%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 25, 2023Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 26, 2023 to Sep 15, 2026 (3.1 years).

DYLG 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 3.1 years both funds cover.

DYLG vs VOO Performance

Global X Dow 30 Covered Call & Growth ETF (DYLG) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DYLG returned +15.09% while VOO returned +15.94%. Year to date, DYLG is up 8.45% versus a gain of 11.48% for VOO.

Over three years, DYLG compounded at +13.83% per year against +21.01% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 9.3% for DYLG. 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 -14.2% for DYLG and -18.7% 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DYLG charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, DYLG currently yields 9.00% against 1.04% for VOO.

Holdings Overlap

DYLG already in VOO100.0%
VOO already in DYLG39.0%

100.0% of DYLG's money is in holdings VOO also owns. 39.0% of VOO's money is in holdings DYLG also owns.

Most of DYLG is already inside VOO. Owning both mostly buys the same companies twice.

30 positions in common, counted across the 30 positions we hold weights for in DYLG and 494 in VOO, against full books of 34 and 509.

What only one of them owns

Our book lists 457 positions for VOO that do not appear in our book for DYLG (60.2% of the fund), and 0 for DYLG 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.

Top Shared Holdings

StockWeight in DYLGWeight in VOODifference
GSGoldman Sachs Group Inc/The11.29%0.45%10.84%
MSFTMicrosoft Corp5.64%5.36%0.28%
AAPLApple, Inc3.66%7.05%3.39%
NVDANvidia Corp2.45%7.55%5.10%
CATCaterpillar, Inc.8.78%0.58%8.20%
GOOGLAlphabet Inc,class A3.77%3.24%0.53%
AMZNAmazon.Com Inc2.87%4.13%1.26%
JPMJpmorgan Chase4.00%1.46%2.54%
AMGNAmgen Inc.4.94%0.32%4.62%
VVisa Inc Class A4.20%0.93%3.27%

100.0% of DYLG is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DYLGVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DYLG or VOO?

DYLG has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, DYLG or VOO?

Over the past year DYLG returned +15.09% vs +15.94% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DYLG or VOO?

VOO has been the more volatile fund at 12.8% annualized versus 9.3% for DYLG. Worst drawdown: DYLG -14.2% vs VOO -18.7%.

Should I hold both DYLG and VOO?

DYLG and VOO have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DYLG and VOO?

100.0% of DYLG's money is in holdings VOO also owns. 39.0% of VOO's is in holdings DYLG also owns. They hold 30 positions in common, counted across the 30 positions we hold weights for in DYLG and 494 in VOO.

Which pays a higher dividend, DYLG or VOO?

DYLG yields 9.00% while VOO yields 1.04%, so DYLG currently pays the higher dividend yield.

Is VOO better than DYLG?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 54.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.