DIV vs. VOO
Compare and contrast key facts about Global X SuperDividend U.S. ETF (DIV) and Vanguard S&P 500 ETF (VOO).
DIV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIV is a passively managed fund by Global X that tracks the performance of the INDXX SuperDividend U.S. Low Volatility Index. It was launched on Mar 11, 2013. 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 DIV 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: DIV or VOO.
Key characteristics
| DIV | VOO | |
|---|---|---|
| YTD Return | 13.97% | 26.94% |
| 1Y Return | 22.36% | 35.06% |
| 3Y Return (Ann) | 3.17% | 10.23% |
| 5Y Return (Ann) | 2.21% | 15.77% |
| 10Y Return (Ann) | 2.23% | 13.41% |
| Sharpe Ratio | 2.18 | 3.08 |
| Sortino Ratio | 3.16 | 4.09 |
| Omega Ratio | 1.39 | 1.58 |
| Calmar Ratio | 1.54 | 4.46 |
| Martin Ratio | 15.15 | 20.36 |
| Ulcer Index | 1.70% | 1.85% |
| Daily Std Dev | 11.82% | 12.23% |
| Max Drawdown | -52.74% | -33.99% |
| Current Drawdown | -0.90% | -0.25% |
Correlation
The correlation between DIV 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
DIV vs. VOO - Performance Comparison
In the year-to-date period, DIV achieves a 13.97% return, which is significantly lower than VOO's 26.94% return. Over the past 10 years, DIV has underperformed VOO with an annualized return of 2.23%, while VOO has yielded a comparatively higher 13.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DIV vs. VOO - Expense Ratio Comparison
DIV has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DIV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) 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
DIV vs. VOO - Dividend Comparison
DIV's dividend yield for the trailing twelve months is around 6.20%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.20% | 7.14% | 6.62% | 5.26% | 8.04% | 7.67% | 7.09% | 5.95% | 6.80% | 8.40% | 5.34% | 5.38% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DIV vs. VOO - Drawdown Comparison
The maximum DIV drawdown since its inception was -52.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DIV and VOO. For additional features, visit the drawdowns tool.
Volatility
DIV vs. VOO - Volatility Comparison
The current volatility for Global X SuperDividend U.S. ETF (DIV) is 3.22%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.78%. This indicates that DIV 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.