DIVD vs VTI

DIVD vs VTI
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Quick Verdict

VTI has a lower expense ratio. DIVD delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: DIVDMore Diversified: VTI

Side-by-Side Comparison

MetricDIVDVTIWinner
Expense Ratio0.49%0.03%
AUM$22M$666.9B
Dividend Yield3.08%1.07%
Holdings653,543
YTD Return+18.03%+14.82%
1Y Return+27.25%+22.43%
3Y Return (annualized)+18.06%+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)13.6%15.4%
Max Drawdown-13.9%-56.6%
Fund FamilyAltrius FundsVanguard (US)
CategoryEquityEquity
InceptionSep 29, 2022May 24, 2001

DIVD vs VTI Performance

Altrius Global Dividend ETF (DIVD) is a ETF from Altrius Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DIVD returned +27.25% while VTI returned +22.43%. Year to date, DIVD is up 18.03% versus a gain of 14.82% for VTI.

Over three years, DIVD compounded at +18.06% per year against +21.93% for VTI. Across the full 4-year window we track, DIVD has the edge at +20.89% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.6% for DIVD. 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 -13.9% for DIVD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIVD charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, DIVD currently yields 3.08% against 1.07% for VTI.

Holdings Overlap

0.9%overlap

DIVD and VTI share 4 holdings out of 2790 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVDWeight in VTIDifference
BAC1.28%0.50%0.78%
ABT1.24%0.22%1.02%
MDT1.13%0.14%0.99%
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Frequently Asked Questions

Which is cheaper, DIVD or VTI?

DIVD has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, DIVD or VTI?

Over the past year DIVD returned +27.25% vs +22.43% for VTI, so DIVD leads on 1-year performance. Over the longest common window we track (4 years), DIVD annualized +20.89% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, DIVD or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 13.6% for DIVD. Worst drawdown: DIVD -13.9% vs VTI -56.6%.

Should I hold both DIVD and VTI?

DIVD and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVD and VTI?

DIVD and VTI share 4 common holdings with a 0.9% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, DIVD or VTI?

DIVD yields 3.08% while VTI yields 1.07%, so DIVD currently pays the higher dividend yield.

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