DMB vs VTI

DMB vs VTI
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Quick Verdict

VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: TiedHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDMBVTIWinner
Expense Ratio-0.03%
AUM$289M$666.9B
Dividend Yield4.51%1.07%
Holdings2003,543
YTD Return+0.21%+13.67%
1Y Return+11.42%+22.17%
3Y Return (annualized)+3.82%+21.93%
5Y Return (annualized)-2.98%+12.51%
Volatility (annualized)15.7%15.3%
Max Drawdown-40.1%-56.6%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryTax PreferredEquity
InceptionApr 26, 2013May 24, 2001

DMB vs VTI Performance

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is a ETF from BNY Mellon Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DMB returned +11.42% while VTI returned +22.17%. Year to date, DMB is up 0.21% versus a gain of 13.67% for VTI.

Over three years, DMB compounded at +3.82% per year against +21.93% for VTI; over five years the annualized figures are -2.98% and +12.51% respectively. Across the full 13-year window we track, VTI has the edge at +8.11% annualized vs -0.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMB has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.3% 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 -40.1% for DMB 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

DMB and VTI share 0 holdings out of 2907 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which performed better, DMB or VTI?

Over the past year DMB returned +11.42% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), DMB annualized -0.81% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, DMB or VTI?

DMB has been the more volatile fund at 15.7% annualized versus 15.3% for VTI. Worst drawdown: DMB -40.1% vs VTI -56.6%.

Should I hold both DMB and VTI?

DMB and VTI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DMB and VTI?

DMB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2907 unique securities.

Which pays a higher dividend, DMB or VTI?

DMB yields 4.51% while VTI yields 1.07%, so DMB currently pays the higher dividend yield.

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