DVDN vs VTI
Kingsbarn Dividend Opportunity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DVDN or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 63.2%.
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 | DVDN | VTI |
|---|---|---|
| Expense Ratio | 1.65% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 15.98% | 1.06% |
| Holdings | 16 | 3,542 |
| YTD Return | -27.06% | +10.82%Best |
| 1Y Return | -27.66% | +11.60%Best |
| 3Y Return (annualized) | -10.70% | +20.95%Best |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 15.6% | 11.9%Best |
| Max Drawdown | -44.5% | -19.3%Best |
| $10,000 over 3 years | $7,188 | $17,945Best |
| Top 10 Weight | 63.2% | 34.6%Best |
| Fund Family | Kingsbarn Capital Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 17, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Nov 2, 2023 to Nov 10, 2026 (3 years).
DVDN 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 years both funds cover.
DVDN vs VTI Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DVDN returned -27.66% while VTI returned +11.60%. Year to date, DVDN is down 27.06% versus a gain of 10.82% for VTI.
Over three years, DVDN compounded at -10.70% per year against +20.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVDN has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 11.9% 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 -44.5% for DVDN 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVDN charges 1.65% per year while VTI charges 0.03%. On a $10,000 position that is $165 vs $3 annually, a gap of $162 per year that compounds over a long holding period. On income, DVDN currently yields 15.98% against 1.06% for VTI.
Holdings Overlap
65.9% of DVDN's money is in holdings VTI also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 18 positions we hold weights for in DVDN and 3,464 in VTI, against full books of 16 and 3,542.
What only one of them owns
Measured across the 18 and 3,464 positions we hold weights for.
VTI holds 1,126 positions DVDN does not, 96.9% of the fund.
Largest: NVDA 7.13%, AAPL 6.63%, MSFT 5.19%, AMZN 3.30%, GOOGL 2.76%
Top Shared Holdings
| Stock | Weight in DVDN | Weight in VTI | Difference |
|---|---|---|---|
| ORCOrchid Isla | 7.43% | 0.00% | 7.43% |
| AGNCAgnc Investment Corp. | 7.29% | 0.01% | 7.28% |
| DXDynex Capital, Inc. | 7.20% | 0.00% | 7.20% |
| ARRArmour Residential Reit, Inc. | 7.04% | 0.00% | 7.04% |
| TRTXTpg Re Finance Trust Inc | 4.89% | 0.00% | 4.89% |
| NLYAnnaly Capital Management Inc. | 4.64% | 0.02% | 4.62% |
| EFCEllington Financial Inc | 4.65% | 0.00% | 4.65% |
| NYMTNew York Mortgage Trust Inc | 4.60% | 0.00% | 4.60% |
| RITMRithm Capital | 4.57% | 0.01% | 4.56% |
| NREFNexpoint Real Estate Finance Inc | 4.57% | 0.00% | 4.57% |
65.9% of DVDN is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVDN or VTI?
DVDN has an expense ratio of 1.65% while VTI charges 0.03%. VTI is the cheaper option, by $162 a year on a $10,000 investment.
Which performed better, DVDN or VTI?
Over the past year DVDN returned -27.66% vs +11.60% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or VTI?
DVDN has been the more volatile fund at 15.6% annualized versus 11.9% for VTI. Worst drawdown: DVDN -44.5% vs VTI -19.3%.
Should I hold both DVDN and VTI?
DVDN and VTI have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DVDN and VTI?
65.9% of DVDN's money is in holdings VTI also owns. 0.0% of VTI's is in holdings DVDN also owns. They hold 12 positions in common, counted across the 18 positions we hold weights for in DVDN and 3,464 in VTI.
Which pays a higher dividend, DVDN or VTI?
DVDN yields 15.98% while VTI yields 1.06%, so DVDN currently pays the higher dividend yield.
Is VTI better than DVDN?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 63.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.