ADX vs VTI
Adams Diversified Equity Fund Inc vs Vanguard Morningstar Total Stock Market ETF
Which is better, ADX or VTI?
ADX has been ahead.
ADX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADX | VTI |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $3.2B | $666.9B |
| Dividend Yield | 7.24% | 1.03% |
| Holdings | 108 | 3,543 |
| YTD Return | +10.97% | +12.57%Best |
| 1Y Return | +18.94%Best | +17.22% |
| 3Y Return (annualized) | +25.28%Best | +20.87% |
| 5Y Return (annualized) | +15.46%Best | +11.86% |
| Volatility (annualized) | 16.2% | 15.3%Best |
| Max Drawdown | -54.5%Best | -56.6% |
| $10,000 over 5 years | $20,519Best | $17,514 |
| Fund Family | Adams Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Sep 11, 2026 (25.3 years).
ADX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 25.3 years both funds cover.
ADX vs VTI Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ADX returned +18.94% while VTI returned +17.22%. Year to date, ADX is up 10.97% versus a gain of 12.57% for VTI.
Over three years, ADX compounded at +25.28% per year against +20.87% for VTI; over five years the annualized figures are +15.46% and +11.86% respectively. Across the full 25-year window we track, ADX has the edge at +10.50% annualized vs +8.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -54.5% for ADX and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Holdings Overlap
At least 95.7% of ADX's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ADX is already inside VTI. Owning both mostly buys the same companies twice.
96 positions in common, counted across the 105 positions we hold weights for in ADX and 2,787 in VTI, against full books of 108 and 3,543.
Top Shared Holdings
| Stock | Weight in ADX | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.63% | 6.32% | 1.31% |
| AAPLApple, Inc | 6.69% | 5.84% | 0.85% |
| GOOGLAlphabet A Usd 0.001 | 5.82% | 2.88% | 2.94% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.59% | 3.81% | 0.78% |
| AMZNAmazon.Com Inc | 3.84% | 3.17% | 0.67% |
| AVGOBroadcom Inc | 2.87% | 2.46% | 0.41% |
| AMDAdvanced Micro Devices Inc. | 2.26% | 1.30% | 0.96% |
| MUMicron Technology, Inc. | 1.75% | 1.79% | 0.04% |
| LRCXLam Research Corpcommon Stock | 2.62% | 0.74% | 1.88% |
| TSLATesla Inc | 1.63% | 1.63% | 0.00% |
95.7% of ADX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or VTI?
Over the past year ADX returned +18.94% vs +17.22% for VTI, so ADX leads on 1-year performance. Over the longest common window we track (25 years), ADX annualized +10.50% vs +8.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or VTI?
ADX has been the more volatile fund at 16.2% annualized versus 15.3% for VTI. Worst drawdown: ADX -54.5% vs VTI -56.6%.
Should I hold both ADX and VTI?
ADX and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ADX and VTI?
At least 95.7% of ADX's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 96 positions in common, counted across the 105 positions we hold weights for in ADX and 2,787 in VTI.
Which pays a higher dividend, ADX or VTI?
ADX yields 7.24% while VTI yields 1.03%, so ADX currently pays the higher dividend yield.
Is VTI better than ADX?
ADX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.