DDIV vs. VOO
Compare and contrast key facts about First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Vanguard S&P 500 ETF (VOO).
DDIV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DDIV is a passively managed fund by First Trust that tracks the performance of the Dorsey Wright Momentum Plus Dividend Yield Index. It was launched on Mar 10, 2014. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both DDIV and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDIV or VOO.
Correlation
The correlation between DDIV and VOO is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DDIV vs. VOO - Performance Comparison
Key characteristics
DDIV:
0.62
VOO:
0.57
DDIV:
0.95
VOO:
0.92
DDIV:
1.14
VOO:
1.13
DDIV:
0.68
VOO:
0.58
DDIV:
2.64
VOO:
2.42
DDIV:
4.91%
VOO:
4.51%
DDIV:
20.94%
VOO:
19.17%
DDIV:
-47.55%
VOO:
-33.99%
DDIV:
-11.36%
VOO:
-10.56%
Returns By Period
In the year-to-date period, DDIV achieves a -4.47% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, DDIV has underperformed VOO with an annualized return of 8.18%, while VOO has yielded a comparatively higher 12.02% annualized return.
DDIV
-4.47%
-6.62%
-3.79%
11.50%
17.21%
8.18%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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DDIV vs. VOO - Expense Ratio Comparison
DDIV has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DDIV vs. VOO — Risk-Adjusted Performance Rank
DDIV
VOO
DDIV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DDIV vs. VOO - Dividend Comparison
DDIV's dividend yield for the trailing twelve months is around 2.46%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | 2.46% | 2.22% | 3.18% | 3.60% | 2.43% | 2.63% | 2.93% | 3.27% | 2.35% | 2.45% | 2.61% | 2.15% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DDIV vs. VOO - Drawdown Comparison
The maximum DDIV drawdown since its inception was -47.55%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DDIV and VOO. For additional features, visit the drawdowns tool.
Volatility
DDIV vs. VOO - Volatility Comparison
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.14% and 13.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.