DIV vs VTI
Global X SuperDividend US ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DIV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. DIV is less concentrated, with 24.9% of the fund in its ten largest positions against 33.3%.
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 | DIV | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $793M | $666.9B |
| Dividend Yield | 6.41% | 1.03% |
| Holdings | 52 | 3,543 |
| YTD Return | +13.75%Best | +12.43% |
| 1Y Return | +15.67% | +15.92%Best |
| 3Y Return (annualized) | +12.70% | +22.42%Best |
| 5Y Return (annualized) | +6.14% | +12.37%Best |
| Volatility (annualized) | 16.7% | 14.7%Best |
| Max Drawdown | -62.5% | -35.0%Best |
| $10,000 over 5 years | $13,471 | $17,916Best |
| Top 10 Weight | 24.9%Best | 33.3% |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Mar 11, 2013 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2013 to Sep 28, 2026 (13.5 years).
DIV 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 13.5 years both funds cover.
DIV vs VTI Performance
Global X SuperDividend US ETF (DIV) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIV returned +15.67% while VTI returned +15.92%. Year to date, DIV is up 13.75% versus a gain of 12.43% for VTI.
Over three years, DIV compounded at +12.70% per year against +22.42% for VTI; over five years the annualized figures are +6.14% and +12.37% respectively. Across the full 14-year window we track, VTI has the edge at +12.70% annualized vs +0.53%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIV has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.7% 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 -62.5% for DIV and -35.0% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIV charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DIV currently yields 6.41% against 1.03% for VTI.
Holdings Overlap
57.5% of DIV's money is in holdings VTI also owns. 1.1% of VTI's money is in holdings DIV also owns.
The two portfolios partly overlap.
30 positions in common, counted across the 50 positions we hold weights for in DIV and 3,463 in VTI, against full books of 52 and 3,543.
What only one of them owns
Our book lists 1,138 positions for VTI that do not appear in our book for DIV (96.3% of the fund), and 14 for DIV that do not appear in VTI (29.3%).
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.
Top Shared Holdings
| Stock | Weight in DIV | Weight in VTI | Difference |
|---|---|---|---|
| CBLCbl & Associates Properties Inc | 2.86% | 0.00% | 2.86% |
| SXCSuncoke Energy Inc | 2.38% | 0.00% | 2.38% |
| ALXAlexander's Inc | 2.27% | 0.00% | 2.27% |
| VZVerizon Communic | 2.02% | 0.24% | 1.78% |
| PFEPfizer Inc | 2.05% | 0.20% | 1.85% |
| TFSLTfs Financial Corp Com | 2.22% | 0.00% | 2.22% |
| MOAltria Group Inc | 2.04% | 0.16% | 1.88% |
| KHCKraft Heinz Co. | 2.14% | 0.03% | 2.11% |
| DDominion Energy Inc. | 1.99% | 0.08% | 1.91% |
| LTCLtc Properties Inc | 2.04% | 0.00% | 2.04% |
57.5% of DIV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIV or VTI?
DIV has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, DIV or VTI?
Over the past year DIV returned +15.67% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (14 years), DIV annualized +0.53% vs +12.70% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIV or VTI?
DIV has been the more volatile fund at 16.7% annualized versus 14.7% for VTI. Worst drawdown: DIV -62.5% vs VTI -35.0%.
Should I hold both DIV and VTI?
DIV and VTI have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIV and VTI?
57.5% of DIV's money is in holdings VTI also owns. 1.1% of VTI's is in holdings DIV also owns. They hold 30 positions in common, counted across the 50 positions we hold weights for in DIV and 3,463 in VTI.
Which pays a higher dividend, DIV or VTI?
DIV yields 6.41% while VTI yields 1.03%, so DIV currently pays the higher dividend yield.
Is VTI better than DIV?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. DIV is less concentrated, with 24.9% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.