DIVI vs VTI

DIVI vs VTI

Which is better, DIVI or VTI?

Each has led over a different period.

VTI has a lower expense ratio. DIVI led over 1Y and 5Y, VTI over 3Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricDIVIVTI
Expense Ratio0.09%0.03%Best
AUM$2.7B$666.9B
Dividend Yield3.48%1.03%
Holdings4213,543
YTD Return+13.83%Best+12.34%
1Y Return+23.69%Best+18.37%
3Y Return (annualized)+19.80%+20.62%Best
5Y Return (annualized)+13.63%Best+11.68%
Volatility (annualized)13.4%Best15.7%
Max Drawdown-27.8%Best-35.0%
$10,000 over 5 years$18,944Best$17,373
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 1, 2016May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 3, 2016 to Sep 9, 2026 (10.3 years).

DIVI 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 10.3 years both funds cover.

DIVI vs VTI Performance

Franklin International Core Dividend Tilt Index ETF (DIVI) is an ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIVI returned +23.69% while VTI returned +18.37%. Year to date, DIVI is up 13.83% versus a gain of 12.34% for VTI.

Over three years, DIVI compounded at +19.80% per year against +20.62% for VTI; over five years the annualized figures are +13.63% and +11.68% respectively. Across the full 10-year window we track, VTI has the edge at +13.78% annualized vs +7.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 13.4% for DIVI. 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 -27.8% for DIVI 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DIVI charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, DIVI currently yields 3.48% against 1.03% for VTI.

Holdings Overlap

DIVI already in VTI0.4%

At least 0.4% of DIVI's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

3 positions in common, counted across the 408 positions we hold weights for in DIVI and 2,787 in VTI, against full books of 421 and 3,543.

Top Shared Holdings

StockWeight in DIVIWeight in VTIDifference
UMG:ASUniversal Music Group NV0.15%0.05%0.10%
FBK:MIFinecobank S.P.A.0.17%0.00%0.17%
SGP:AUStockland0.11%0.00%0.11%

You are not choosing between two funds in isolation.

Whichever of DIVI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DIVIVTI

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Frequently Asked Questions

Which is cheaper, DIVI or VTI?

DIVI has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, DIVI or VTI?

Over the past year DIVI returned +23.69% vs +18.37% for VTI, so DIVI leads on 1-year performance. Over the longest common window we track (10 years), DIVI annualized +7.72% vs +13.78% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIVI or VTI?

VTI has been the more volatile fund at 15.7% annualized versus 13.4% for DIVI. Worst drawdown: DIVI -27.8% vs VTI -35.0%.

Should I hold both DIVI and VTI?

DIVI and VTI have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DIVI or VTI?

DIVI yields 3.48% while VTI yields 1.03%, so DIVI currently pays the higher dividend yield.

Is VTI better than DIVI?

VTI has a lower expense ratio. DIVI led over 1Y and 5Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.