ADX vs VTI
Adams Diversified Equity Fund Inc vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
ADX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ADX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $3.2B | $666.9B | |
| Dividend Yield | 7.48% | 1.07% | |
| Holdings | 102 | 3,543 | |
| YTD Return | +11.05% | +12.65% | |
| 1Y Return | +22.23% | +21.39% | |
| 3Y Return (annualized) | +25.71% | +21.54% | |
| 5Y Return (annualized) | +15.62% | +12.11% | |
| Volatility (annualized) | 22.8% | 15.3% | |
| Max Drawdown | -58.8% | -56.6% | |
| Fund Family | Adams Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 1929 | May 24, 2001 |
ADX vs VTI Performance
Adams Diversified Equity Fund Inc (ADX) is a ETF from Adams Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ADX returned +22.23% while VTI returned +21.39%. Year to date, ADX is up 11.05% versus a gain of 12.65% for VTI.
Over three years, ADX compounded at +25.71% per year against +21.54% for VTI; over five years the annualized figures are +15.62% and +12.11% respectively. Across the full 25-year window we track, ADX has the edge at +14.96% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 22.8% 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 -58.8% for ADX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Holdings Overlap
ADX and VTI share 95 holdings out of 2793 unique holdings combined, representing a 51.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which performed better, ADX or VTI?
Over the past year ADX returned +22.23% vs +21.39% for VTI, so ADX leads on 1-year performance. Over the longest common window we track (25 years), ADX annualized +14.96% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, ADX or VTI?
ADX has been the more volatile fund at 22.8% annualized versus 15.3% for VTI. Worst drawdown: ADX -58.8% 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. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ADX and VTI?
ADX and VTI share 95 common holdings with a 51.3% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, ADX or VTI?
ADX yields 7.48% while VTI yields 1.07%, so ADX currently pays the higher dividend yield.
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