DJP vs VTI
iPath Bloomberg Commodity Index Total Return ETN vs Vanguard Morningstar Total Stock Market ETF
Which is better, DJP or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. DJP led over 1Y, VTI over 3Y, 5Y and the full window.
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
| Metric | DJP | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $1.0B | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | - | 3,524 |
| YTD Return | +38.60%Best | +13.83% |
| 1Y Return | +44.20%Best | +15.70% |
| 3Y Return (annualized) | +17.79% | +22.56%Best |
| 5Y Return (annualized) | +11.80% | +12.44%Best |
| Volatility (annualized) | 17.8% | 15.7%Best |
| Max Drawdown | -78.3% | -56.6%Best |
| $10,000 over 5 years | $17,467 | $17,972Best |
| Fund Family | Barclays | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Jun 6, 2006 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 7, 2006 to Oct 8, 2026 (20.3 years).
DJP 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 20.3 years both funds cover.
DJP vs VTI Performance
iPath Bloomberg Commodity Index Total Return ETN (DJP) is an ETF from Barclays and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DJP returned +44.20% while VTI returned +15.70%. Year to date, DJP is up 38.60% versus a gain of 13.83% for VTI.
Over three years, DJP compounded at +17.79% per year against +22.56% for VTI; over five years the annualized figures are +11.80% and +12.44% respectively. Across the full 20-year window we track, VTI has the edge at +9.70% annualized vs +0.19%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DJP has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.7% for VTI. 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 -78.3% for DJP and -56.6% 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 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DJP charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DJP currently yields 0.00% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of DJP and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DJP or VTI?
DJP has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, DJP or VTI?
Over the past year DJP returned +44.20% vs +15.70% for VTI, so DJP leads on 1-year performance. Over the longest common window we track (20 years), DJP annualized +0.19% vs +9.70% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJP or VTI?
DJP has been the more volatile fund at 17.8% annualized versus 15.7% for VTI. Worst drawdown: DJP -78.3% vs VTI -56.6%.
Should I hold both DJP and VTI?
DJP and VTI have a monthly-return correlation of 0.44, 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, DJP or VTI?
DJP yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DJP?
VTI has a lower expense ratio. DJP led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.