DVRE vs VTI
WEBs Real Estate XLRE Defined Volatility ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DVRE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | DVRE | VTI |
|---|---|---|
| Expense Ratio | 0.89% | 0.03%Best |
| AUM | $126,121 | $666.9B |
| Dividend Yield | 0.86% | 1.03% |
| Holdings | 4 | 3,543 |
| Volatility (annualized) | 22.7% | 12.5%Best |
| Max Drawdown | -15.9% | -8.9%Best |
| $10,000 over 1.1 years | $10,100 | $12,266Best |
| Fund Family | WEBs Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 22, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 26 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVRE has data through Aug 26, 2026 and VTI through Sep 21, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 23, 2025 to Aug 26, 2026 (1.1 years).
Risk: Volatility and Drawdowns
DVRE has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 12.5% 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 -15.9% for DVRE and -8.9% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVRE charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, DVRE currently yields 0.86% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in DVRE and 3,463 in VTI, totalling 53.1% 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 1 positions we hold weights for in DVRE and 3,463 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DVRE 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, DVRE or VTI?
DVRE has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option, by $86 a year on a $10,000 investment.
Which is riskier, DVRE or VTI?
DVRE has been the more volatile fund at 22.7% annualized versus 12.5% for VTI. Worst drawdown: DVRE -15.9% vs VTI -8.9%.
Should I hold both DVRE and VTI?
DVRE and VTI have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DVRE or VTI?
DVRE yields 0.86% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DVRE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.