DSIvsVOOETF Comparison
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iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VOO. DSI is up 15.42% year-to-date (YTD) with -$291M in YTD flows. VOO performs worse with 14.14% YTD performance, and +$117.64B in YTD flows. Run a side-by-side ETF comparison of DSI 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.
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DSI vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI VOO | +0.76%+0.85% | +7.14%+4.51% | +15.42%+14.14% | +14.15%+13.65% | +93.73%+93.05% | +72.97%+80.59% |
| Flows | DSI VOO | -$7M+$27.28B | -$36M+$38.48B | -$291M+$117.64B | -$214M+$154.60B | -$856M+$381.69B | -$573M+$456.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI VOO | +13.68%+11.12% | +14.68%+12.71% | +16.18%+14.85% | +18.23%+17.12% |
| Max drawdown | DSI VOO | -3.34%-3.03% | -11.05%-8.90% | -20.57%-18.75% | -28.32%-24.52% |
| Max drawdown duration | DSI VOO | 22d53d | 78d76d | 154d126d | 723d708d |
Trading data
DSI | VOO | |
Last sale 10/29/2026 at 1:30 PM | $146.05 | $707.32 |
| Previous close 10/28/2026 | $147.76 | $709.90 |
| Consolidated volume 10/28/2026 | ||
| 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
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DSI | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DSI | VOO | |
|---|---|---|
| Last price | $146.05 | $707.32 |
| 1D performance | -1.16% | -0.36% |
| AuM | $5.52 B | $1,066.80 B |
| E/R | 0.25% | 0.03% |
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Exposure
Countries
DSI
USA
96.35%
Other
3.65%
VOO
USA
97.46%
Other
2.54%
Sectors
DSI
Technology
51.7%
Finance
12.81%
Healthcare
8.29%
Industrials
7.55%
Other
19.66%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
DSI
Total weight of top 15 holdings out of 15
49.66%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
DSI
NVIDIA Corp.
14.08%
Microsoft Corp.
9.93%
Alphabet, Inc.
5.53%
Alphabet, Inc.
4.35%
Tesla, Inc.
2.92%
Advanced Micro Devices, Inc.
2.13%
Visa, Inc.
1.75%
Mastercard, Inc.
1.33%
AbbVie, Inc.
1.26%
Cisco Systems, Inc.
1.21%
Intel Corp.
1.09%
Lam Research Corp.
1.05%
Caterpillar, Inc.
1.02%
Merck & Co., Inc.
1.01%
Applied Materials, Inc.
1.01%
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 DSI and VOO
How have the DSI and VOO ETFs performed in 2026?
As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while VOO has returned 14.14%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or VOO?
Year-to-date, the DSI ETF saw -$291M in flows, compared to +$117.64B for VOO.
Which ETF is more volatile: DSI or VOO?
Over the past year, DSI had a volatility of 14.68%, while VOO experienced 12.71%.
Which ETF is bigger: DSI or VOO?
As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while VOO manages $1,066.80 B.
What sectors do the DSI and VOO ETFs invest in?
DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the DSI ETF and VOO ETF?
DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DSI or VOO?
DSI holds 404 securities with 49.66% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about DSI & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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