DIVG vs VTI
Invesco S&P 500 High Dividend Growers ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DIVG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DIVG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $11M | $663.5B | |
| Dividend Yield | 3.08% | 1.07% | |
| Holdings | 103 | 3,543 | |
| YTD Return | +18.77% | +14.22% | |
| 1Y Return | +24.11% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 11.0% | 15.3% | |
| Max Drawdown | -15.0% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 6, 2023 | May 24, 2001 |
DIVG vs VTI Performance
Invesco S&P 500 High Dividend Growers ETF (DIVG) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DIVG returned +24.11% while VTI returned +22.19%. Year to date, DIVG is up 18.77% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.0% for DIVG. 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 -15.0% for DIVG 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DIVG charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, DIVG currently yields 3.08% against 1.07% for VTI.
Holdings Overlap
DIVG and VTI share 94 holdings out of 2789 unique holdings combined, representing a 11.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIVG or VTI?
DIVG has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DIVG or VTI?
Over the past year DIVG returned +24.11% vs +22.19% for VTI, so DIVG leads on 1-year performance. Over the longest common window we track (3 years), DIVG annualized +20.07% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DIVG or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.0% for DIVG. Worst drawdown: DIVG -15.0% vs VTI -56.6%.
Should I hold both DIVG and VTI?
DIVG and VTI have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVG and VTI?
DIVG and VTI share 94 common holdings with a 11.7% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, DIVG or VTI?
DIVG yields 3.08% while VTI yields 1.07%, so DIVG currently pays the higher dividend yield.
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