DIME vs VTI
CoinShares Altcoins ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DIME or VTI?
Multi Alternative against Large Cap Blend.
DIME has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 85.8%.
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 | DIME | VTI |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.03% |
| AUM | $2M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 14 | 3,524 |
| YTD Return | -13.72% | +14.35%Best |
| 1Y Return | -48.24% | +17.97%Best |
| 3Y Return (annualized) | - | +22.47% |
| 5Y Return (annualized) | - | +12.62% |
| Volatility (annualized) | 66.4% | 13.1%Best |
| Max Drawdown | -72.6% | -8.9%Best |
| $10,000 over 1 years | $4,508 | $11,672Best |
| Top 10 Weight | 85.8% | 33.3%Best |
| Fund Family | Valkyrie Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 6, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 7, 2025 to Oct 13, 2026 (1 years).
DIME 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 years both funds cover.
DIME vs VTI Performance
CoinShares Altcoins ETF (DIME) is an ETF from Valkyrie Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIME returned -48.24% while VTI returned +17.97%. Year to date, DIME is down 13.72% versus a gain of 14.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIME has been the more volatile fund, with annualized monthly volatility of 66.4% compared with 13.1% 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 -72.6% for DIME and -8.9% 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 0.17. They move largely independently of each other.
Fees and Cost Over Time
DIME charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, DIME currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 13 holdings in DIME and 3,463 in VTI, totalling 99.8% and 98.1% 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 46 days apart, DIME as of Sep 15, 2026 and VTI as of Jul 31, 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 13 positions we hold weights for in DIME and 3,463 in VTI, against full books of 14 and 3,524.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for DIME (97.5% of the fund), and 1 for DIME that do not appear in VTI (0.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DIME 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, DIME or VTI?
DIME has an expense ratio of 0.00% while VTI charges 0.03%. DIME is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, DIME or VTI?
Over the past year DIME returned -48.24% vs +17.97% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DIME annualized -54.92% vs +16.72% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIME or VTI?
DIME has been the more volatile fund at 66.4% annualized versus 13.1% for VTI. Worst drawdown: DIME -72.6% vs VTI -8.9%.
Should I hold both DIME and VTI?
DIME and VTI have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DIME or VTI?
DIME yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DIME?
DIME has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 85.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.