DINT vs. VOO
Compare and contrast key facts about Davis Select International ETF (DINT) and Vanguard S&P 500 ETF (VOO).
DINT and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINT or VOO.
Correlation
The correlation between DINT and VOO is 0.66, 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.
Performance
DINT vs. VOO - Performance Comparison
Key characteristics
DINT:
1.51
VOO:
1.88
DINT:
2.14
VOO:
2.53
DINT:
1.27
VOO:
1.35
DINT:
1.18
VOO:
2.81
DINT:
4.30
VOO:
11.78
DINT:
7.41%
VOO:
2.02%
DINT:
21.15%
VOO:
12.67%
DINT:
-45.12%
VOO:
-33.99%
DINT:
-6.50%
VOO:
0.00%
Returns By Period
In the year-to-date period, DINT achieves a 7.54% return, which is significantly higher than VOO's 4.61% return.
DINT
7.54%
7.82%
16.24%
32.96%
5.52%
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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DINT vs. VOO - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DINT vs. VOO — Risk-Adjusted Performance Rank
DINT
VOO
DINT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) 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
DINT vs. VOO - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 2.17%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 2.17% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DINT vs. VOO - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DINT and VOO. For additional features, visit the drawdowns tool.
Volatility
DINT vs. VOO - Volatility Comparison
Davis Select International ETF (DINT) has a higher volatility of 5.18% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.