DFND vs. VOO
Compare and contrast key facts about Siren DIVCON Dividend Defender ETF (DFND) and Vanguard S&P 500 ETF (VOO).
DFND and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFND is a passively managed fund by SRN Advisors that tracks the performance of the Siren DIVCON Dividend Defender Index. It was launched on Jan 14, 2016. 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 DFND 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.
Performance
DFND vs. VOO - Performance Comparison
Loading graphics...
DFND vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFND Siren DIVCON Dividend Defender ETF | 0.00% | 10.37% | 8.48% | 12.13% | -19.59% | 14.80% | 16.12% | 19.53% | -1.83% | 16.33% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
Over the past 10 years, DFND has underperformed VOO with an annualized return of 6.81%, while VOO has yielded a comparatively higher 14.05% annualized return.
DFND
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 1.22%
- 1Y
- 6.91%
- 3Y*
- 8.54%
- 5Y*
- 4.58%
- 10Y*
- 6.81%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFND vs. VOO - Expense Ratio Comparison
DFND has a 1.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
DFND vs. VOO — Risk / Return Rank
DFND
VOO
DFND vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Dividend Defender ETF (DFND) 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.
| DFND | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.98 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.50 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.53 | -1.58 |
Martin ratioReturn relative to average drawdown | -0.12 | 7.29 | -7.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DFND | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.98 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.70 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.78 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.83 | -0.47 |
Correlation
The correlation between DFND and VOO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DFND vs. VOO - Dividend Comparison
DFND's dividend yield for the trailing twelve months is around 0.62%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFND Siren DIVCON Dividend Defender ETF | 0.62% | 1.10% | 1.64% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 0.02% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
DFND vs. VOO - Drawdown Comparison
The maximum DFND drawdown since its inception was -22.65%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFND and VOO.
Loading graphics...
Drawdown Indicators
| DFND | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.65% | -33.99% | +11.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -11.98% | +4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.65% | -24.52% | +1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -22.65% | -33.99% | +11.34% |
Current DrawdownCurrent decline from peak | -3.69% | -6.29% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -3.72% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.52% | +1.28% |
Volatility
DFND vs. VOO - Volatility Comparison
The current volatility for Siren DIVCON Dividend Defender ETF (DFND) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that DFND experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DFND | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.29% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 9.44% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 18.10% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.58% | 16.82% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.15% | 17.99% | +1.16% |