VOOV vs. DIVZ
Compare and contrast key facts about Vanguard S&P 500 Value ETF (VOOV) and Opal Dividend Income ETF (DIVZ).
VOOV and DIVZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. DIVZ is an actively managed fund by TrueShares. It was launched on Jan 27, 2021.
Performance
VOOV vs. DIVZ - Performance Comparison
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VOOV vs. DIVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 0.14% | 13.10% | 12.21% | 22.15% | -5.37% | 24.65% |
DIVZ Opal Dividend Income ETF | 1.91% | 16.72% | 18.44% | -0.51% | 3.51% | 19.74% |
Returns By Period
In the year-to-date period, VOOV achieves a 0.14% return, which is significantly lower than DIVZ's 1.91% return.
VOOV
- 1D
- 0.20%
- 1M
- -4.34%
- YTD
- 0.14%
- 6M
- 3.03%
- 1Y
- 13.11%
- 3Y*
- 13.86%
- 5Y*
- 10.44%
- 10Y*
- 11.36%
DIVZ
- 1D
- -1.10%
- 1M
- -5.56%
- YTD
- 1.91%
- 6M
- 2.65%
- 1Y
- 11.68%
- 3Y*
- 13.23%
- 5Y*
- 9.63%
- 10Y*
- —
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VOOV vs. DIVZ - Expense Ratio Comparison
VOOV has a 0.10% expense ratio, which is lower than DIVZ's 0.65% expense ratio.
Return for Risk
VOOV vs. DIVZ — Risk / Return Rank
VOOV
DIVZ
VOOV vs. DIVZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and Opal Dividend Income ETF (DIVZ). 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.
| VOOV | DIVZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.97 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.36 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.35 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.03 | 5.58 | -0.56 |
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
| VOOV | DIVZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.97 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.77 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.90 | -0.17 |
Correlation
The correlation between VOOV and DIVZ is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VOOV vs. DIVZ - Dividend Comparison
VOOV's dividend yield for the trailing twelve months is around 1.80%, less than DIVZ's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
DIVZ Opal Dividend Income ETF | 2.71% | 2.60% | 2.63% | 3.66% | 3.23% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VOOV vs. DIVZ - Drawdown Comparison
The maximum VOOV drawdown since its inception was -37.31%, which is greater than DIVZ's maximum drawdown of -15.42%. Use the drawdown chart below to compare losses from any high point for VOOV and DIVZ.
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Drawdown Indicators
| VOOV | DIVZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -15.42% | -21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -8.47% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -18.10% | -15.42% | -2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -37.31% | — | — |
Current DrawdownCurrent decline from peak | -4.48% | -5.60% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -3.47% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.05% | +0.52% |
Volatility
VOOV vs. DIVZ - Volatility Comparison
Vanguard S&P 500 Value ETF (VOOV) has a higher volatility of 3.82% compared to Opal Dividend Income ETF (DIVZ) at 2.89%. This indicates that VOOV's price experiences larger fluctuations and is considered to be riskier than DIVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOV | DIVZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 2.89% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 6.66% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 12.06% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 12.59% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 12.61% | +4.35% |