DVXK vs VTI
WEBs Technology XLK Defined Volatility ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DVXK delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DVXK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $6M | $663.5B | |
| Dividend Yield | 2.47% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +32.02% | +13.87% | |
| 1Y Return | +49.29% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 39.9% | 15.3% | |
| Max Drawdown | -24.1% | -56.6% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | May 24, 2001 |
DVXK vs VTI Performance
WEBs Technology XLK Defined Volatility ETF (DVXK) is a ETF from WEBs Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DVXK returned +49.29% while VTI returned +23.31%. Year to date, DVXK is up 32.02% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
DVXK has been the more volatile fund, with annualized monthly volatility of 39.9% 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 -24.1% for DVXK 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVXK 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, DVXK currently yields 2.47% against 1.07% for VTI.
Holdings Overlap
DVXK 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, DVXK or VTI?
DVXK 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, DVXK or VTI?
Over the past year DVXK returned +49.29% vs +23.31% for VTI, so DVXK leads on 1-year performance. Over the longest common window we track (1 years), DVXK annualized +50.04% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, DVXK or VTI?
DVXK has been the more volatile fund at 39.9% annualized versus 15.3% for VTI. Worst drawdown: DVXK -24.1% vs VTI -56.6%.
Should I hold both DVXK and VTI?
DVXK and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXK and VTI?
DVXK and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, DVXK or VTI?
DVXK yields 2.47% while VTI yields 1.07%, so DVXK currently pays the higher dividend yield.
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