DVXY vs VTI

DVXY vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDVXYVTIWinner
Expense Ratio0.89%0.03%
AUM$113,444$666.9B
Dividend Yield0.00%1.07%
Holdings43,543
YTD Return-9.65%+13.14%
1Y Return-3.71%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)18.8%15.3%
Max Drawdown-24.3%-56.6%
Fund FamilyWEBs InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 22, 2025May 24, 2001

DVXY vs VTI Performance

WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) is a ETF from WEBs Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DVXY returned -3.71% while VTI returned +22.35%. Year to date, DVXY is down 9.65% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

DVXY has been the more volatile fund, with annualized monthly volatility of 18.8% 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 -24.3% for DVXY 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

DVXY 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, DVXY currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

DVXY and VTI share 0 holdings out of 2788 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, DVXY or VTI?

DVXY 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, DVXY or VTI?

Over the past year DVXY returned -3.71% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DVXY annualized -5.66% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, DVXY or VTI?

DVXY has been the more volatile fund at 18.8% annualized versus 15.3% for VTI. Worst drawdown: DVXY -24.3% vs VTI -56.6%.

Should I hold both DVXY and VTI?

DVXY 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 DVXY and VTI?

DVXY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, DVXY or VTI?

DVXY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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