DUBS vs VTI
Aptus Large Cap Enhanced Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DUBS or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. DUBS led over 1Y and the full window, VTI over 3Y. The two have moved almost in lockstep, correlation 0.98.
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 | DUBS | VTI |
|---|---|---|
| Expense Ratio | 0.41% | 0.03%Best |
| AUM | $414M | $666.9B |
| Dividend Yield | 1.94% | 1.03% |
| Holdings | 7 | 3,543 |
| YTD Return | +13.97%Best | +12.30% |
| 1Y Return | +18.29%Best | +16.08% |
| 3Y Return (annualized) | +21.00% | +21.01%Best |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 12.1%Best | 13.1% |
| Max Drawdown | -18.5%Best | -19.3% |
| $10,000 over 3.3 years | $18,251Best | $18,146 |
| Fund Family | Aptus ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 14, 2023 to Sep 18, 2026 (3.3 years).
DUBS 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 3.3 years both funds cover.
DUBS vs VTI Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DUBS returned +18.29% while VTI returned +16.08%. Year to date, DUBS is up 13.97% versus a gain of 12.30% for VTI.
Over three years, DUBS compounded at +21.00% per year against +21.01% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.1% 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 -19.3% 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 0.98. 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 1.94% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in DUBS and 3,463 in VTI, totalling 97.6% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in DUBS and 3,463 in VTI, against full books of 7 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DUBS 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, DUBS or VTI?
DUBS has an expense ratio of 0.41% while VTI charges 0.03%. VTI is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, DUBS or VTI?
Over the past year DUBS returned +18.29% vs +16.08% for VTI, so DUBS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUBS or VTI?
VTI has been the more volatile fund at 13.1% annualized versus 12.1% for DUBS. Worst drawdown: DUBS -18.5% vs VTI -19.3%.
Should I hold both DUBS and VTI?
DUBS and VTI have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DUBS or VTI?
DUBS yields 1.94% while VTI yields 1.03%, so DUBS currently pays the higher dividend yield.
Is VTI better than DUBS?
VTI has a lower expense ratio. DUBS led over 1Y and the full window, VTI over 3Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.