VOT vs. DIVB
VOT (Vanguard Mid-Cap Growth ETF) and DIVB (iShares U.S. Dividend and Buyback ETF) are both exchange-traded funds - VOT is a Mid Cap Growth Equities fund tracking the CRSP US Mid Cap Growth Index, while DIVB is a Large Cap Blend Equities fund tracking the Morningstar US Dividend and Buyback Index. Both are passively managed. Over the past 5 years, VOT returned 6.19%/yr vs 11.98%/yr for DIVB. A 0.75 correlation means they provide meaningful diversification when combined. VOT charges 0.05%/yr vs 0.25%/yr for DIVB.
Performance
VOT vs. DIVB - Performance Comparison
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Returns By Period
In the year-to-date period, VOT achieves a 5.49% return, which is significantly lower than DIVB's 16.10% return.
VOT
- 1D
- 0.12%
- 1M
- 1.80%
- YTD
- 5.49%
- 6M
- 3.73%
- 1Y
- 7.75%
- 3Y*
- 15.09%
- 5Y*
- 6.19%
- 10Y*
- 11.95%
DIVB
- 1D
- 0.09%
- 1M
- 5.36%
- YTD
- 16.10%
- 6M
- 16.58%
- 1Y
- 27.52%
- 3Y*
- 21.21%
- 5Y*
- 11.98%
- 10Y*
- —
VOT vs. DIVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOT Vanguard Mid-Cap Growth ETF | 5.49% | 10.72% | 16.38% | 23.10% | -28.87% | 20.50% | 34.50% | 33.76% | -5.56% | 2.92% |
DIVB iShares U.S. Dividend and Buyback ETF | 16.10% | 15.09% | 18.59% | 13.27% | -10.51% | 31.29% | 10.78% | 32.72% | -8.16% | 5.95% |
Correlation
The correlation between VOT and DIVB is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.75 |
The correlation between VOT and DIVB shifts across timeframes, from 0.65 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VOT vs. DIVB — Risk / Return Rank
VOT
DIVB
VOT vs. DIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth ETF (VOT) and iShares U.S. Dividend and Buyback ETF (DIVB). 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.
| VOT | DIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.42 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.05 | -3.56 |
| Martin ratioReturn relative to average drawdown | 1.46 | 13.75 | -12.29 |
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
| VOT | DIVB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.40 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.79 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.75 | -0.31 |
Drawdowns
VOT vs. DIVB - Drawdown Comparison
The maximum VOT drawdown since its inception was -60.16%, which is greater than DIVB's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for VOT and DIVB.
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Drawdown Indicators
| VOT | DIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.16% | -36.93% | -23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.96% | -6.82% | -9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -15.45% | -6.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.19% | -21.08% | -16.11% |
Max Drawdown (10Y)Largest decline over 10 years | -37.19% | — | — |
Current DrawdownCurrent decline from peak | -3.48% | -1.98% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -4.99% | -4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 2.01% | +3.32% |
Volatility
VOT vs. DIVB - Volatility Comparison
Vanguard Mid-Cap Growth ETF (VOT) has a higher volatility of 5.45% compared to iShares U.S. Dividend and Buyback ETF (DIVB) at 4.05%. This indicates that VOT's price experiences larger fluctuations and is considered to be riskier than DIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOT | DIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 4.05% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 8.68% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 11.53% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 15.26% | +6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 18.38% | +2.64% |
VOT vs. DIVB - Expense Ratio Comparison
VOT has a 0.05% expense ratio, which is lower than DIVB's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VOT vs. DIVB - Dividend Comparison
VOT's dividend yield for the trailing twelve months is around 0.63%, less than DIVB's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares U.S. Dividend and Buyback ETF | 2.21% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% | 0.00% | 0.00% |
VOT Vanguard Mid-Cap Growth ETF | 0.63% | 0.64% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% |
Frequently Asked Questions
VOT and DIVB have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOT has higher volatility (5.45%) compared to DIVB (4.05%). In terms of maximum drawdown, VOT dropped -60.16% vs DIVB's -36.93%.
On 5-year performance, DIVB leads with 11.98% vs 6.19% for VOT. On fees, VOT is cheaper at 0.05% per year. On volatility, DIVB has been the lower-risk option at 4.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DIVB has performed better with a 11.98% return vs 6.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOT is cheaper with a 0.05% expense ratio, compared with 0.25% for DIVB.
DIVB has the higher dividend yield at 2.21%, compared with 0.63% for VOT.
VOT is categorized as Mid Cap Growth Equities, while DIVB is Large Cap Blend Equities. VOT tracks CRSP US Mid Cap Growth Index, while DIVB tracks Morningstar US Dividend and Buyback Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VOT and 0.25% for DIVB.
DIVB currently has the higher Sharpe Ratio (2.40 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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