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DIVL vs VOOV

Madison Dividend Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

DIVL

Madison Dividend Value ETF

Madison Asset Management, LLC

Annual cost

0.65%

Fund size

$62M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.58% less per year.
  • VOOV is significantly larger than DIVL — larger funds tend to be more liquid and less likely to close.
  • DIVL covers global markets; VOOV covers north america.
  • DIVL follows a active selection strategy; VOOV uses index tracking.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVLVOOV
Annual cost (TER)0.65%0.07%
Fund size (AUM)$62M$6.5B
Since20232010
Dividend yield1.68%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.2%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y10.56%9.98%
Max drawdown-14.06%-37.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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