CDPI vs VTI

CDPI vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricCDPIVTIWinner
Expense Ratio0.45%0.03%
AUM-$666.9B
Dividend Yield0.00%1.07%
Holdings843,543
YTD Return+1.84%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-1.0%-56.6%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 14, 2026May 24, 2001

CDPI vs VTI Performance

Columbia High Dividend Premium Income ETF (CDPI) is a ETF from Columbia Threadneedle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CDPI is up 1.84% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.0% for CDPI 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

CDPI charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, CDPI currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

16.2%overlap

CDPI and VTI share 75 holdings out of 2796 unique holdings combined, representing a 16.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CDPIWeight in VTIDifference
JPM2.66%1.11%1.55%
XOM2.80%0.78%2.02%
GOOGL0.60%2.88%2.28%
CSCOProProPro
AVGOProProPro
JNJProProPro
GSProProPro
ABBVProProPro
PMProProPro
BACProProPro
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Frequently Asked Questions

Which is cheaper, CDPI or VTI?

CDPI has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between CDPI and VTI?

CDPI and VTI share 75 common holdings with a 16.2% weight overlap. Combined, they hold 2796 unique securities.

Which pays a higher dividend, CDPI or VTI?

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

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