CSSD vs VTI

CSSD vs VTI

Which is better, CSSD or VTI?

Short Term Mid Quality against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricCSSDVTI
Expense Ratio0.49%0.03%Best
AUM$61M$666.9B
Dividend Yield4.60%1.03%
Holdings1743,543
YTD Return+2.79%+12.28%Best
1Y Return-+16.78%
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+11.94%
Fund FamilyCohen & Steers FundsVanguard (US)
CategoryFixed IncomeEquity
StyleShort Term Mid QualityLarge Cap Blend
InceptionDec 9, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CSSD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CSSD vs VTI Performance

Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an ETF from Cohen & Steers Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, CSSD is up 2.79% versus a gain of 12.28% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

CSSD charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, CSSD currently yields 4.60% against 1.03% for VTI.

Holdings Overlap

VTI already in CSSD0.4%

At least 0.4% of VTI's money is in holdings CSSD also owns.

Stated as a floor: for CSSD, our book for it covers 48.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

3 positions in common, counted across the 91 positions we hold weights for in CSSD and 3,463 in VTI, against full books of 174 and 3,543.

Top Shared Holdings

StockWeight in CSSDWeight in VTIDifference
CCitigroup Inc 6.875 11/73 6.88 2173-11-150.24%0.30%0.06%
FITBFifth Third Bancorp 6.875 04/01/2174 6.8750.22%0.07%0.15%
MTBM&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-150.09%0.05%0.04%

You are not choosing between two funds in isolation.

Whichever of CSSD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CSSDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSSD or VTI?

CSSD has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

Which pays a higher dividend, CSSD or VTI?

CSSD yields 4.60% while VTI yields 1.03%, so CSSD currently pays the higher dividend yield.

Is VTI better than CSSD?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.