DSCF vs. VOO
Compare and contrast key facts about Discipline Fund ETF (DSCF) and Vanguard S&P 500 ETF (VOO).
DSCF and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DSCF is an actively managed fund by Discipline Funds. It was launched on Sep 20, 2021. 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: DSCF or VOO.
Correlation
The correlation between DSCF and VOO is 0.68, 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
DSCF vs. VOO - Performance Comparison
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Key characteristics
DSCF:
0.75
VOO:
0.60
DSCF:
1.06
VOO:
0.96
DSCF:
1.13
VOO:
1.14
DSCF:
0.58
VOO:
0.62
DSCF:
2.32
VOO:
2.35
DSCF:
2.08%
VOO:
4.90%
DSCF:
6.62%
VOO:
19.45%
DSCF:
-21.27%
VOO:
-33.99%
DSCF:
-2.46%
VOO:
-4.58%
Returns By Period
In the year-to-date period, DSCF achieves a 3.05% return, which is significantly higher than VOO's -0.17% return.
DSCF
3.05%
1.53%
1.99%
4.96%
3.81%
N/A
N/A
VOO
-0.17%
10.68%
-1.11%
11.53%
15.43%
16.33%
12.60%
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DSCF vs. VOO - Expense Ratio Comparison
DSCF has a 0.39% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DSCF vs. VOO — Risk-Adjusted Performance Rank
DSCF
VOO
DSCF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Discipline Fund ETF (DSCF) 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.
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Dividends
DSCF vs. VOO - Dividend Comparison
DSCF's dividend yield for the trailing twelve months is around 2.58%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCF Discipline Fund ETF | 2.58% | 3.10% | 2.41% | 1.38% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DSCF vs. VOO - Drawdown Comparison
The maximum DSCF drawdown since its inception was -21.27%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DSCF and VOO. For additional features, visit the drawdowns tool.
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Volatility
DSCF vs. VOO - Volatility Comparison
The current volatility for Discipline Fund ETF (DSCF) is 1.75%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.67%. This indicates that DSCF 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.
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