DIME vs VTI

DIME vs VTI

Which is better, DIME or VTI?

Multi Alternative against Large Cap Blend.

DIME has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 83.9%.

Lower Fees: DIMEHigher Returns (1Y): VTILess Concentrated: VTI

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

MetricDIMEVTI
Expense Ratio0.00%Best0.03%
AUM$1M$666.9B
Dividend Yield0.00%1.03%
Holdings143,543
YTD Return-34.48%+11.06%Best
1Y Return-66.19%+15.41%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Top 10 Weight83.9%33.3%Best
Fund FamilyValkyrie FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 6, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

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 -66.19% while VTI returned +15.41%. Year to date, DIME is down 34.48% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

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 99.7% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

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 3,543.

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 2 for DIME that do not appear in VTI (8.4%).

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.

DIMEVTI

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 -66.19% vs +15.41% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. 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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 83.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.