DGLO vs VTI
First Trust RBA Deglobalization 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 3,543 holdings.
Side-by-Side Comparison
| Metric | DGLO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $4M | $663.5B | |
| Dividend Yield | 0.49% | 1.07% | |
| Holdings | 113 | 3,543 | |
| YTD Return | +19.82% | +14.96% | |
| 1Y Return | +21.04% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 11.1% | 15.4% | |
| Max Drawdown | -7.7% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 6, 2025 | May 24, 2001 |
DGLO vs VTI Performance
First Trust RBA Deglobalization ETF (DGLO) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DGLO returned +21.04% while VTI returned +22.39%. Year to date, DGLO is up 19.82% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 11.1% for DGLO. 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 -7.7% for DGLO 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DGLO charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DGLO currently yields 0.49% against 1.07% for VTI.
Holdings Overlap
DGLO and VTI share 96 holdings out of 2799 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DGLO or VTI?
DGLO has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, DGLO or VTI?
Over the past year DGLO returned +21.04% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DGLO annualized +25.16% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DGLO or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 11.1% for DGLO. Worst drawdown: DGLO -7.7% vs VTI -56.6%.
Should I hold both DGLO and VTI?
DGLO and VTI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DGLO and VTI?
DGLO and VTI share 96 common holdings with a 2.9% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, DGLO or VTI?
DGLO yields 0.49% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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