DVXE vs VTI
WEBs Energy XLE Defined Volatility ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DVXE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DVXE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $587,553 | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +49.88% | +14.22% | |
| 1Y Return | +76.53% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 32.7% | 15.3% | |
| Max Drawdown | -21.8% | -56.6% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | May 24, 2001 |
DVXE vs VTI Performance
WEBs Energy XLE Defined Volatility ETF (DVXE) is a ETF from WEBs Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DVXE returned +76.53% while VTI returned +22.19%. Year to date, DVXE is up 49.88% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
DVXE has been the more volatile fund, with annualized monthly volatility of 32.7% 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 -21.8% for DVXE 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 -0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXE 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, DVXE currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
DVXE 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, DVXE or VTI?
DVXE 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, DVXE or VTI?
Over the past year DVXE returned +76.53% vs +22.19% for VTI, so DVXE leads on 1-year performance. Over the longest common window we track (1 years), DVXE annualized +64.23% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DVXE or VTI?
DVXE has been the more volatile fund at 32.7% annualized versus 15.3% for VTI. Worst drawdown: DVXE -21.8% vs VTI -56.6%.
Should I hold both DVXE and VTI?
DVXE and VTI have a monthly-return correlation of -0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXE and VTI?
DVXE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, DVXE or VTI?
DVXE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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