FDIV vs. VOO
Compare and contrast key facts about MarketDesk Focused U.S. Dividend ETF (FDIV) and Vanguard S&P 500 ETF (VOO).
FDIV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIV is an actively managed fund by MarketDesk. It was launched on Sep 19, 2023. 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.
Performance
FDIV vs. VOO - Performance Comparison
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FDIV vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIV MarketDesk Focused U.S. Dividend ETF | -0.78% | 2.95% | -37.35% | 6.78% | -9.97% | 10.20% | -2.84% | 15.78% | -5.04% | 6.19% |
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
In the year-to-date period, FDIV achieves a -0.78% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, FDIV has underperformed VOO with an annualized return of -1.89%, while VOO has yielded a comparatively higher 14.05% annualized return.
FDIV
- 1D
- 1.18%
- 1M
- -5.92%
- YTD
- -0.78%
- 6M
- 0.80%
- 1Y
- 2.60%
- 3Y*
- -12.50%
- 5Y*
- -8.22%
- 10Y*
- -1.89%
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%
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FDIV vs. VOO - Expense Ratio Comparison
FDIV has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FDIV vs. VOO — Risk / Return Rank
FDIV
VOO
FDIV vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MarketDesk Focused U.S. Dividend ETF (FDIV) 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.
| FDIV | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.98 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.50 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.53 | -1.28 |
Martin ratioReturn relative to average drawdown | 0.88 | 7.29 | -6.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIV | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.98 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.70 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.78 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.83 | -0.92 |
Correlation
The correlation between FDIV and VOO is 0.47, 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
FDIV vs. VOO - Dividend Comparison
FDIV's dividend yield for the trailing twelve months is around 2.93%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIV MarketDesk Focused U.S. Dividend ETF | 2.93% | 2.95% | 4.12% | 4.63% | 3.81% | 3.79% | 4.17% | 3.93% | 5.13% | 3.81% | 3.84% | 4.13% |
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
FDIV vs. VOO - Drawdown Comparison
The maximum FDIV drawdown since its inception was -47.90%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FDIV and VOO.
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Drawdown Indicators
| FDIV | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.90% | -33.99% | -13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -11.98% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -47.90% | -24.52% | -23.38% |
Max Drawdown (10Y)Largest decline over 10 years | -47.90% | -33.99% | -13.91% |
Current DrawdownCurrent decline from peak | -38.97% | -6.29% | -32.68% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -3.72% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.52% | +1.22% |
Volatility
FDIV vs. VOO - Volatility Comparison
The current volatility for MarketDesk Focused U.S. Dividend ETF (FDIV) is 3.73%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that FDIV 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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Volatility by Period
| FDIV | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 5.29% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 9.44% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 18.10% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 16.82% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 17.99% | -0.41% |