DXYZ vs VTI

DXYZ vs VTI

Which is better, DXYZ or VTI?

DXYZ has been ahead.

VTI has a lower expense ratio. DXYZ led over 1Y and the full window.

Lower Fees: VTIHigher Returns: DXYZ

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

MetricDXYZVTI
Expense Ratio6.28%0.03%Best
AUM-$666.9B
Dividend Yield-1.03%
Holdings393,543
YTD Return+3.82%+12.57%Best
1Y Return+21.12%Best+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Volatility (annualized)198.9%12.4%Best
Max Drawdown-90.3%-19.3%Best
$10,000 over 2.5 years$36,398Best$15,129
Fund FamilyDestiny AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 26, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 26, 2024 to Sep 11, 2026 (2.5 years).

DXYZ vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.

DXYZ vs VTI Performance

Destiny Tech100 Inc (DXYZ) is an ETF from Destiny Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DXYZ returned +21.12% while VTI returned +17.22%. Year to date, DXYZ is up 3.82% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DXYZ has been the more volatile fund, with annualized monthly volatility of 198.9% compared with 12.4% 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 -90.3% for DXYZ and -19.3% 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 0.37. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DXYZ charges 6.28% per year while VTI charges 0.03%. On a $10,000 position that is $628 vs $3 annually, a gap of $625 per year that compounds over a long holding period.

Holdings Overlap

We hold position weights for 6 holdings in DXYZ and 2,787 in VTI, totalling 48.1% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

The two holdings books were reported 181 days apart, DXYZ as of Dec 31, 2025 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.

2 positions in common, counted across the 6 positions we hold weights for in DXYZ and 2,787 in VTI, against full books of 39 and 3,543.

Top Shared Holdings

StockWeight in DXYZWeight in VTIDifference
LMNDLemonade Inc1.42%0.00%1.42%
BOOMDmc Global Inc0.36%0.00%0.36%

You are not choosing between two funds in isolation.

Whichever of DXYZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DXYZVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DXYZ or VTI?

DXYZ has an expense ratio of 6.28% while VTI charges 0.03%. VTI is the cheaper option, by $625 a year on a $10,000 investment.

Which performed better, DXYZ or VTI?

Over the past year DXYZ returned +21.12% vs +17.22% for VTI, so DXYZ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DXYZ or VTI?

DXYZ has been the more volatile fund at 198.9% annualized versus 12.4% for VTI. Worst drawdown: DXYZ -90.3% vs VTI -19.3%.

Should I hold both DXYZ and VTI?

DXYZ and VTI have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Is VTI better than DXYZ?

VTI has a lower expense ratio. DXYZ 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.