DVXK vs VTI
WEBs Technology XLK Defined Volatility ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DVXK or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. DVXK 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 | DVXK | VTI |
|---|---|---|
| Expense Ratio | 0.89% | 0.03%Best |
| AUM | $6M | $666.9B |
| Dividend Yield | 2.63% | 1.07% |
| Holdings | 4 | 3,543 |
| Volatility (annualized) | 40.0% | 12.5%Best |
| Max Drawdown | -24.1% | -8.9%Best |
| $10,000 over 1.1 years | $14,720Best | $12,266 |
| 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 9 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVXK has data through Aug 26, 2026 and VTI through Sep 4, 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
DVXK has been the more volatile fund, with annualized monthly volatility of 40.0% 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 -24.1% for DVXK 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 0.81. 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 2.63% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1 holding in DVXK and 2,787 in VTI, totalling 45.9% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 52 days apart, DVXK as of Aug 21, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in DVXK and 2,787 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DVXK 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, DVXK or VTI?
DVXK 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, DVXK or VTI?
DVXK has been the more volatile fund at 40.0% annualized versus 12.5% for VTI. Worst drawdown: DVXK -24.1% vs VTI -8.9%.
Should I hold both DVXK and VTI?
DVXK and VTI have a monthly-return correlation of 0.81, 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, DVXK or VTI?
DVXK yields 2.63% while VTI yields 1.07%, so DVXK currently pays the higher dividend yield.
Is VTI better than DVXK?
VTI has a lower expense ratio. DVXK 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.