DADS vs VTI
Digital Asset Debt Strategy 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 | DADS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $10M | $663.5B | |
| Dividend Yield | 4.67% | 1.07% | |
| Holdings | 34 | 3,543 | |
| YTD Return | +6.41% | +14.22% | |
| 1Y Return | +4.28% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 19.5% | 15.3% | |
| Max Drawdown | -17.1% | -56.6% | |
| Fund Family | AlphaBit Investments, LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 4, 2025 | May 24, 2001 |
DADS vs VTI Performance
Digital Asset Debt Strategy ETF (DADS) is a ETF from AlphaBit Investments, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DADS returned +4.28% while VTI returned +22.19%. Year to date, DADS is up 6.41% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
DADS has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.1% for DADS and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DADS charges 1.04% per year while VTI charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, DADS currently yields 4.67% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, DADS or VTI?
DADS has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, DADS or VTI?
Over the past year DADS returned +4.28% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DADS annualized +4.79% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DADS or VTI?
DADS has been the more volatile fund at 19.5% annualized versus 15.3% for VTI. Worst drawdown: DADS -17.1% vs VTI -56.6%.
Should I hold both DADS and VTI?
DADS and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DADS and VTI?
DADS and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, DADS or VTI?
DADS yields 4.67% while VTI yields 1.07%, so DADS currently pays the higher dividend yield.
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