DIVE vs VTI
Dana Concentrated Dividend ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DIVE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $46M | $663.5B | |
| Dividend Yield | 1.10% | 1.07% | |
| Holdings | 35 | 3,543 | |
| YTD Return | +7.93% | +14.20% | |
| 1Y Return | +11.14% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.4% | -56.6% | |
| Fund Family | Dana Investment Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | May 24, 2001 |
DIVE vs VTI Performance
Dana Concentrated Dividend ETF (DIVE) is a ETF from Dana Investment Advisors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DIVE returned +11.14% while VTI returned +24.16%. Year to date, DIVE is up 7.93% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.4% for DIVE 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
DIVE charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, DIVE currently yields 1.10% against 1.07% for VTI.
Holdings Overlap
DIVE and VTI share 31 holdings out of 2786 unique holdings combined, representing a 11.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIVE or VTI?
DIVE has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, DIVE or VTI?
Over the past year DIVE returned +11.14% vs +24.16% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DIVE and VTI?
DIVE and VTI share 31 common holdings with a 11.3% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, DIVE or VTI?
DIVE yields 1.10% while VTI yields 1.07%, so DIVE currently pays the higher dividend yield.
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