DRMY vs VTI

DRMY 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

MetricDRMYVTIWinner
Expense Ratio1.01%0.03%
AUM$5M$666.9B
Dividend Yield0.00%1.07%
Holdings103,543
YTD Return+8.95%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-23.3%-56.6%
Fund FamilyXFundsVanguard (US)
CategoryEquityEquity
InceptionJul 16, 2026May 24, 2001

DRMY vs VTI Performance

XFunds Memory Income ETF (DRMY) is a ETF from XFunds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DRMY is up 8.95% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.3% for DRMY 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

DRMY charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, DRMY currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

1.5%overlap

DRMY and VTI share 4 holdings out of 2793 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRMYWeight in VTIDifference
WDC4.78%0.30%4.48%
STX4.72%0.30%4.42%
SNDK3.41%0.46%2.95%
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Frequently Asked Questions

Which is cheaper, DRMY or VTI?

DRMY has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

What is the holdings overlap between DRMY and VTI?

DRMY and VTI share 4 common holdings with a 1.5% weight overlap. Combined, they hold 2793 unique securities.

Which pays a higher dividend, DRMY or VTI?

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

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