DVXE vs VTI

Quick Verdict

VTI has a lower expense ratio. DVXE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: DVXEMore Diversified: VTI

Side-by-Side Comparison

MetricDVXEVTIWinner
Expense Ratio0.89%0.03%
AUM$587,553$663.5B
Dividend Yield0.00%1.07%
Holdings43,543
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 FamilyWEBs InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 22, 2025May 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

0.0%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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