DIME vs VTI

Quick Verdict

DIME has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: DIMEHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDIMEVTIWinner
Expense Ratio0.00%0.03%
AUM$1M$663.5B
Dividend Yield0.00%1.07%
Holdings143,543
YTD Return-44.20%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-72.6%-56.6%
Fund FamilyValkyrie FundsVanguard (US)
CategoryAlternativeEquity
InceptionOct 6, 2025May 24, 2001

DIME vs VTI Performance

CoinShares Altcoins ETF (DIME) is a ETF from Valkyrie Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DIME is down 44.20% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -72.6% for DIME and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.07% for VTI.

Holdings Overlap

0.0%overlap

DIME and VTI share 0 holdings out of 2791 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $3 per year of difference.

What is the holdings overlap between DIME and VTI?

DIME and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, DIME or VTI?

DIME yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.