DVXP vs VTI
WEBs Consumer Staples XLP Defined Volatility ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DVXP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $258,992 | $663.5B | |
| Dividend Yield | 0.17% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +14.66% | +13.87% | |
| 1Y Return | +1.41% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 22.6% | 15.3% | |
| Max Drawdown | -16.4% | -56.6% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | May 24, 2001 |
DVXP vs VTI Performance
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) is a ETF from WEBs Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DVXP returned +1.41% while VTI returned +23.31%. Year to date, DVXP is up 14.66% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
DVXP has been the more volatile fund, with annualized monthly volatility of 22.6% 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 -16.4% for DVXP 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXP 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, DVXP currently yields 0.17% against 1.07% for VTI.
Holdings Overlap
DVXP 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, DVXP or VTI?
DVXP 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, DVXP or VTI?
Over the past year DVXP returned +1.41% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DVXP annualized +2.67% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, DVXP or VTI?
DVXP has been the more volatile fund at 22.6% annualized versus 15.3% for VTI. Worst drawdown: DVXP -16.4% vs VTI -56.6%.
Should I hold both DVXP and VTI?
DVXP and VTI have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXP and VTI?
DVXP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, DVXP or VTI?
DVXP yields 0.17% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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