DIVY vs VTI

Quick Verdict

VTI has a lower expense ratio. DIVY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: DIVYMore Diversified: VTI

Side-by-Side Comparison

MetricDIVYVTIWinner
Expense Ratio0.45%0.03%
AUM$29M$663.5B
Dividend Yield3.11%1.07%
Holdings373,543
YTD Return+18.42%+14.22%
1Y Return+26.21%+22.19%
3Y Return (annualized)+10.04%+21.27%
5Y Return (annualized)+8.09%+12.23%
Volatility (annualized)15.0%15.3%
Max Drawdown-18.3%-56.6%
Fund FamilySound Income StrategiesVanguard (US)
CategoryEquityEquity
InceptionDec 30, 2020May 24, 2001

DIVY vs VTI Performance

Sound Equity Dividend Income ETF (DIVY) is a ETF from Sound Income Strategies and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DIVY returned +26.21% while VTI returned +22.19%. Year to date, DIVY is up 18.42% versus a gain of 14.22% for VTI.

Over three years, DIVY compounded at +10.04% per year against +21.27% for VTI; over five years the annualized figures are +8.09% and +12.23% respectively. Across the full 6-year window we track, DIVY has the edge at +12.22% annualized vs +8.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.0% for DIVY. 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 -18.3% for DIVY 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIVY 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, DIVY currently yields 3.11% against 1.07% for VTI.

Holdings Overlap

3.1%overlap

DIVY and VTI share 25 holdings out of 2794 unique holdings combined, representing a 3.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVYWeight in VTIDifference
OMC4.44%0.03%4.41%
CFG4.15%0.04%4.11%
T3.79%0.20%3.59%
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Frequently Asked Questions

Which is cheaper, DIVY or VTI?

DIVY has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, DIVY or VTI?

Over the past year DIVY returned +26.21% vs +22.19% for VTI, so DIVY leads on 1-year performance. Over the longest common window we track (6 years), DIVY annualized +12.22% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, DIVY or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 15.0% for DIVY. Worst drawdown: DIVY -18.3% vs VTI -56.6%.

Should I hold both DIVY and VTI?

DIVY and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVY and VTI?

DIVY and VTI share 25 common holdings with a 3.1% weight overlap. Combined, they hold 2794 unique securities.

Which pays a higher dividend, DIVY or VTI?

DIVY yields 3.11% while VTI yields 1.07%, so DIVY currently pays the higher dividend yield.

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