DLMY vs VTI

DLMY vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricDLMYVTIWinner
Expense Ratio0.85%0.03%
AUM$66M$666.9B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+3.12%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-2.2%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionMay 15, 2026May 24, 2001

DLMY vs VTI Performance

FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DLMY is up 3.12% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for DLMY 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

DLMY charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, DLMY currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, DLMY or VTI?

DLMY has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which pays a higher dividend, DLMY or VTI?

DLMY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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