CDIG vs VTI

CDIG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricCDIGVTIWinner
Expense Ratio0.75%0.03%
AUM$54M$666.9B
Dividend Yield0.00%1.07%
Holdings263,543
YTD Return+6.36%+13.12%
1Y Return+6.88%+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-11.3%-56.6%
Fund FamilyCity Different InvestmentsVanguard (US)
CategoryEquityEquity
InceptionSep 16, 2025May 24, 2001

CDIG vs VTI Performance

City Different Investments Global Equity ETF (CDIG) is a ETF from City Different Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CDIG returned +6.88% while VTI returned +21.07%. Year to date, CDIG is up 6.36% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.3% for CDIG 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

CDIG charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CDIG currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

4.1%overlap

CDIG and VTI share 14 holdings out of 2798 unique holdings combined, representing a 4.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CDIGWeight in VTIDifference
TLN10.72%0.02%10.70%
TDW10.30%0.00%10.30%
AMZN5.04%3.17%1.87%
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Frequently Asked Questions

Which is cheaper, CDIG or VTI?

CDIG has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, CDIG or VTI?

Over the past year CDIG returned +6.88% vs +21.07% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between CDIG and VTI?

CDIG and VTI share 14 common holdings with a 4.1% weight overlap. Combined, they hold 2798 unique securities.

Which pays a higher dividend, CDIG or VTI?

CDIG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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