DVXC vs VTI
WEBs Communication Services XLC Defined Volatility ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DVXC or VTI?
Large Cap Growth against Large Cap Blend.
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 | DVXC | VTI |
|---|---|---|
| Expense Ratio | 0.89% | 0.03%Best |
| AUM | $120,055 | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 4 | 3,543 |
| Volatility (annualized) | 28.0% | 12.5%Best |
| Max Drawdown | -26.0% | -8.9%Best |
| $10,000 over 1.1 years | $9,892 | $12,266Best |
| Fund Family | WEBs Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | 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 27 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVXC has data through Aug 26, 2026 and VTI through Sep 22, 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
DVXC has been the more volatile fund, with annualized monthly volatility of 28.0% 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 -26.0% for DVXC 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
DVXC 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, DVXC currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in DVXC and 3,463 in VTI, totalling 54.4% 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 DVXC and 3,463 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DVXC 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, DVXC or VTI?
DVXC 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, DVXC or VTI?
DVXC has been the more volatile fund at 28.0% annualized versus 12.5% for VTI. Worst drawdown: DVXC -26.0% vs VTI -8.9%.
Should I hold both DVXC and VTI?
DVXC 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, DVXC or VTI?
DVXC yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DVXC?
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.