DHSB vs VTI
Day Hagan Smart Buffer ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DHSB or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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
| Metric | DHSB | VTI |
|---|---|---|
| Expense Ratio | 0.68% | 0.03%Best |
| AUM | $40M | $666.9B |
| Dividend Yield | 1.19% | 1.07% |
| Holdings | 5 | 3,543 |
| YTD Return | +6.48% | +13.59%Best |
| 1Y Return | +9.21% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 4.5%Best | 13.0% |
| Max Drawdown | -7.7%Best | -19.3% |
| $10,000 over 1.6 years | $11,210 | $12,909Best |
| Fund Family | Day Hagan Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 12, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 14, 2025 to Sep 4, 2026 (1.6 years).
DHSB 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 covers the 1.6 years both funds cover.
DHSB vs VTI Performance
Day Hagan Smart Buffer ETF (DHSB) is an ETF from Day Hagan Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DHSB returned +9.21% while VTI returned +20.00%. Year to date, DHSB is up 6.48% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 4.5% for DHSB. 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 DHSB and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DHSB charges 0.68% per year while VTI charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, DHSB currently yields 1.19% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1 holding in DHSB and 2,787 in VTI, totalling 99.4% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 52 days apart, DHSB as of Aug 21, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in DHSB and 2,787 in VTI, against full books of 5 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DHSB and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DHSB or VTI?
DHSB has an expense ratio of 0.68% while VTI charges 0.03%. VTI is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, DHSB or VTI?
Over the past year DHSB returned +9.21% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.40% vs +17.30% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DHSB or VTI?
VTI has been the more volatile fund at 13.0% annualized versus 4.5% for DHSB. Worst drawdown: DHSB -7.7% vs VTI -19.3%.
Should I hold both DHSB and VTI?
DHSB and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DHSB or VTI?
DHSB yields 1.19% while VTI yields 1.07%, so DHSB currently pays the higher dividend yield.
Is VTI better than DHSB?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.