CVGD vs VTI

CVGD 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

MetricCVGDVTIWinner
Expense Ratio0.50%0.03%
AUM$141M$666.9B
Dividend Yield0.26%1.07%
Holdings473,543
YTD Return+6.96%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-2.5%-56.6%
Fund FamilyCresAlta Investment Management, Inc.Vanguard (US)
CategoryEquityEquity
InceptionMay 18, 2026May 24, 2001

CVGD vs VTI Performance

CresAlta Global Dividend ETF (CVGD) is a ETF from CresAlta Investment Management, Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CVGD is up 6.96% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for CVGD 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

CVGD charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CVGD currently yields 0.26% against 1.07% for VTI.

Holdings Overlap

4.8%overlap

CVGD and VTI share 24 holdings out of 2807 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVGDWeight in VTIDifference
MSFT2.50%3.81%1.31%
VZ3.79%0.22%3.57%
CVS3.77%0.18%3.59%
ELVProProPro
GILDProProPro
HBANProProPro
CRMProProPro
SCHWProProPro
DGProProPro
WTW:LNProProPro
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Frequently Asked Questions

Which is cheaper, CVGD or VTI?

CVGD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between CVGD and VTI?

CVGD and VTI share 24 common holdings with a 4.8% weight overlap. Combined, they hold 2807 unique securities.

Which pays a higher dividend, CVGD or VTI?

CVGD yields 0.26% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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