DUBS vs VTI
Aptus Large Cap Enhanced Yield ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DUBS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DUBS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $392M | $663.5B | |
| Dividend Yield | 2.00% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +15.00% | +14.22% | |
| 1Y Return | +23.82% | +22.19% | |
| 3Y Return (annualized) | +21.23% | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 12.2% | 15.3% | |
| Max Drawdown | -18.5% | -56.6% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | May 24, 2001 |
DUBS vs VTI Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is a ETF from Aptus ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DUBS returned +23.82% while VTI returned +22.19%. Year to date, DUBS is up 15.00% versus a gain of 14.22% for VTI.
Over three years, DUBS compounded at +21.23% per year against +21.27% for VTI. Across the full 3-year window we track, DUBS has the edge at +21.05% 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 12.2% for DUBS. 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 -18.5% for DUBS 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUBS charges 0.41% per year while VTI charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, DUBS currently yields 2.00% against 1.07% for VTI.
Holdings Overlap
DUBS and VTI share 0 holdings out of 2786 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUBS or VTI?
DUBS has an expense ratio of 0.41% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, DUBS or VTI?
Over the past year DUBS returned +23.82% vs +22.19% for VTI, so DUBS leads on 1-year performance. Over the longest common window we track (3 years), DUBS annualized +21.05% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DUBS or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.2% for DUBS. Worst drawdown: DUBS -18.5% vs VTI -56.6%.
Should I hold both DUBS and VTI?
DUBS and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DUBS and VTI?
DUBS and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, DUBS or VTI?
DUBS yields 2.00% while VTI yields 1.07%, so DUBS currently pays the higher dividend yield.
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