DVSP vs VTI
WEBs SPY Defined Volatility ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DVSP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $1M | $663.5B | |
| Dividend Yield | 0.26% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +11.64% | +14.22% | |
| 1Y Return | +21.19% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 18.8% | 15.3% | |
| Max Drawdown | -22.7% | -56.6% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2024 | May 24, 2001 |
DVSP vs VTI Performance
WEBs SPY Defined Volatility ETF (DVSP) is a ETF from WEBs Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DVSP returned +21.19% while VTI returned +22.19%. Year to date, DVSP is up 11.64% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
DVSP has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.3% 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 -22.7% for DVSP 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DVSP 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, DVSP currently yields 0.26% against 1.07% for VTI.
Holdings Overlap
DVSP and VTI share 0 holdings out of 2784 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, DVSP or VTI?
DVSP has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, DVSP or VTI?
Over the past year DVSP returned +21.19% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), DVSP annualized +12.79% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DVSP or VTI?
DVSP has been the more volatile fund at 18.8% annualized versus 15.3% for VTI. Worst drawdown: DVSP -22.7% vs VTI -56.6%.
Should I hold both DVSP and VTI?
DVSP and VTI have a monthly-return correlation of 0.95, 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 DVSP and VTI?
DVSP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, DVSP or VTI?
DVSP yields 0.26% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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