EDIV vs VTI
State Street SPDR S&P Emerging Markets Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EDIV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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 | EDIV | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $1.2B | $666.9B |
| Dividend Yield | 4.16% | 1.03% |
| Holdings | 143 | 3,543 |
| YTD Return | +8.35% | +11.65%Best |
| 1Y Return | +11.49% | +17.34%Best |
| 3Y Return (annualized) | +15.62% | +20.35%Best |
| 5Y Return (annualized) | +11.07% | +11.72%Best |
| Volatility (annualized) | 17.1% | 14.6%Best |
| Max Drawdown | -64.1% | -35.0%Best |
| $10,000 over 5 years | $16,904 | $17,404Best |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 23, 2011 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2011 to Sep 10, 2026 (15.5 years).
EDIV 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 15.5 years both funds cover.
EDIV vs VTI Performance
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an ETF from SPDR State Street Global Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EDIV returned +11.49% while VTI returned +17.34%. Year to date, EDIV is up 8.35% versus a gain of 11.65% for VTI.
Over three years, EDIV compounded at +15.62% per year against +20.35% for VTI; over five years the annualized figures are +11.07% and +11.72% respectively. Across the full 16-year window we track, VTI has the edge at +12.18% annualized vs +0.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDIV has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.6% 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 -64.1% for EDIV and -35.0% 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDIV charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, EDIV currently yields 4.16% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 104 holdings in EDIV and 2,787 in VTI, totalling 98.3% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 104 positions we hold weights for in EDIV and 2,787 in VTI, against full books of 143 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EDIV 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, EDIV or VTI?
EDIV has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, EDIV or VTI?
Over the past year EDIV returned +11.49% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), EDIV annualized +0.30% vs +12.18% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDIV or VTI?
EDIV has been the more volatile fund at 17.1% annualized versus 14.6% for VTI. Worst drawdown: EDIV -64.1% vs VTI -35.0%.
Should I hold both EDIV and VTI?
EDIV and VTI have a monthly-return correlation of 0.62, 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, EDIV or VTI?
EDIV yields 4.16% while VTI yields 1.03%, so EDIV currently pays the higher dividend yield.
Is VTI better than EDIV?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.