BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DIVYvsVOOETF Comparison

ETF 1

DIVY

Sound Equity Income ETF

This fund is part of

US Large Cap

-1.25%

Full DIVY fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-1.25%

Full VOO fund page

Sound Equity Income ETF (DIVY) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. DIVY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VOO. DIVY is up 18.8% year-to-date (YTD) with -$4M in YTD flows. VOO performs worse with 12.89% YTD performance, and +$107.42B in YTD flows. Run a side-by-side ETF comparison of DIVY and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DIVY vs VOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVY VOO	+1.86%+1.49%	+2.07%+1.94%	+18.80%+12.89%	+25.00%+16.85%	+39.57%+81.94%	+49.74%+83.01%
Flows	DIVY VOO	--$40.91B	-+$33.71B	-$4M+$107.42B	-$5M+$151.35B	-$3M+$370.03B	+$12M+$448.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVY VOO	+11.70%+11.18%	+12.77%+12.73%	+14.73%+14.90%	+15.89%+17.11%
Max drawdown	DIVY VOO	-6.88%-3.03%	-9.14%-8.90%	-17.81%-18.75%	-17.81%-24.52%
Max drawdown duration	DIVY VOO	51d53d	108d76d	233d126d	233d708d

Trading data

Create an account to view trading data

Join for free

	DIVY	VOO
Last sale 10/16/2026 at 1:30 PM	$30.63	$701.61
Previous close 10/15/2026	$30.41	$709.43
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DIVY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DIVY	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DIVY	VOO
Last price	$30.63	$701.61
1D performance	+0.71%	-1.10%
AuM	$29.08 M	$1,044.89 B
E/R	0.45%	0.03%

Characteristics

	DIVY	VOO
Management strategy	Active	Passive
Provider	Toroso Asset Management	Vanguard
Benchmark	-	S&P 500 Index
N° of holdings	-	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2020	September 7, 2010
ESG	No	No

More DIVY data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

DIVY

Data will be available soon

VOO

USA

97.46%

Other

2.54%

Sectors

DIVY

Data will be available soon

VOO

Technology

45.25%

Finance

13.57%

Healthcare

9.09%

Consumer Non-Cycl.

8.88%

Industrials

7.47%

Other

15.75%

Diversification

DIVY

Data will be available soon

VOO

Total weight of top 15 holdings out of 15

44.17%

Top 15 holdings

Data as of January 1, 1970

DIVY

Data will be available soon

VOO

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about DIVY and VOO

DIVYvsVOOETF Comparison

Sound Equity Income ETF

Vanguard S&P 500 ETF

DIVY vs VOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVY and VOO ETFs performed in 2026?

As of October 16, 2026, DIVY is up 18.8% year-to-date (YTD), while VOO has returned 12.89%. That puts DIVY better performer ahead so far this year.

Which ETF is attracting more investor money: DIVY or VOO?

Year-to-date, the DIVY ETF saw -$4M in flows, compared to +$107.42B for VOO.

Which ETF is more volatile: DIVY or VOO?

Over the past year, DIVY had a volatility of 12.77%, while VOO experienced 12.73%.

Which ETF is bigger: DIVY or VOO?

As of October 16, 2026, DIVY holds $29.08 M in assets under management (AUM), while VOO manages $1,044.89 B.

The Weekly ETF Market Monitor (October 5-9, 2026)

The Weekly ETF Market Monitor (September 28-October 2, 2026)

The Weekly ETF Market Monitor (September 21-25, 2026)

The Weekly ETF Market Monitor (September 14-18, 2026)

The Weekly ETF Market Monitor (September 7-11, 2026)

The Weekly ETF Market Monitor (September 7-11, 2026)

The Weekly ETF Market Monitor (August 31- September 4, 2026)

The Weekly ETF Market Monitor (August 24-28, 2026)

ETFs’ Next Act: From Access to Selection