BDYN vs VTI
iShares Dynamic Equity Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BDYN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $3.0B | $663.5B | |
| Dividend Yield | 2.01% | 1.07% | |
| Holdings | 408 | 3,543 | |
| YTD Return | +10.54% | +14.16% | |
| 1Y Return | +15.09% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.8% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | May 24, 2001 |
BDYN vs VTI Performance
iShares Dynamic Equity Active ETF (BDYN) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BDYN returned +15.09% while VTI returned +23.62%. Year to date, BDYN is up 10.54% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.8% for BDYN and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BDYN charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, BDYN currently yields 2.01% against 1.07% for VTI.
Holdings Overlap
BDYN and VTI share 98 holdings out of 2924 unique holdings combined, representing a 45.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BDYN or VTI?
BDYN has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, BDYN or VTI?
Over the past year BDYN returned +15.09% vs +23.62% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BDYN and VTI?
BDYN and VTI share 98 common holdings with a 45.4% weight overlap. Combined, they hold 2924 unique securities.
Which pays a higher dividend, BDYN or VTI?
BDYN yields 2.01% while VTI yields 1.07%, so BDYN currently pays the higher dividend yield.
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