DWSH vs VTI

DWSH 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

MetricDWSHVTIWinner
Expense Ratio6.22%0.03%
AUM$6M$666.9B
Dividend Yield6.98%1.07%
Holdings1013,543
YTD Return-14.05%+14.82%
1Y Return-14.13%+22.43%
3Y Return (annualized)-6.21%+21.93%
5Y Return (annualized)-4.78%+12.34%
Volatility (annualized)30.6%15.4%
Max Drawdown-84.2%-56.6%
Fund FamilyAdvisor SharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 10, 2018May 24, 2001

DWSH vs VTI Performance

AdvisorShares Dorsey Wright Short ETF (DWSH) is a ETF from Advisor Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DWSH returned -14.13% while VTI returned +22.43%. Year to date, DWSH is down 14.05% versus a gain of 14.82% for VTI.

Over three years, DWSH compounded at -6.21% per year against +21.93% for VTI; over five years the annualized figures are -4.78% and +12.34% respectively. Across the full 8-year window we track, VTI has the edge at +8.16% annualized vs -14.71%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DWSH has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.4% 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 -84.2% for DWSH 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 -0.83. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DWSH charges 6.22% per year while VTI charges 0.03%. On a $10,000 position that is $622 vs $3 annually, a gap of $619 per year that compounds over a long holding period. On income, DWSH currently yields 6.98% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

DWSH and VTI share 82 holdings out of 2804 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DWSHWeight in VTIDifference
NFLX-1.04%0.41%1.45%
CRM-0.81%0.17%0.98%
CABO-0.76%0.00%0.76%
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Frequently Asked Questions

Which is cheaper, DWSH or VTI?

DWSH has an expense ratio of 6.22% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $619 per year of difference.

Which performed better, DWSH or VTI?

Over the past year DWSH returned -14.13% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), DWSH annualized -14.71% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, DWSH or VTI?

DWSH has been the more volatile fund at 30.6% annualized versus 15.4% for VTI. Worst drawdown: DWSH -84.2% vs VTI -56.6%.

Should I hold both DWSH and VTI?

DWSH and VTI have a monthly-return correlation of -0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DWSH and VTI?

DWSH and VTI share 82 common holdings with a 0.0% weight overlap. Combined, they hold 2804 unique securities.

Which pays a higher dividend, DWSH or VTI?

DWSH yields 6.98% while VTI yields 1.07%, so DWSH currently pays the higher dividend yield.

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