EDOW vs VTI

EDOW vs VTI

Which is better, EDOW 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. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: VTIHigher Returns: VTI

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

MetricEDOWVTI
Expense Ratio0.50%0.03%Best
AUM$324M$666.9B
Dividend Yield1.21%1.03%
Holdings623,543
YTD Return+9.35%+11.65%Best
1Y Return+15.67%+17.34%Best
3Y Return (annualized)+16.11%+20.35%Best
5Y Return (annualized)+9.85%+11.72%Best
Volatility (annualized)15.5%Best16.5%
Max Drawdown-33.7%Best-35.0%
$10,000 over 5 years$15,996$17,404Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionAug 8, 2017May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 9, 2017 to Sep 10, 2026 (9.1 years).

EDOW 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 9.1 years both funds cover.

EDOW vs VTI Performance

First Trust Dow 30 Equal Weight ETF (EDOW) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EDOW returned +15.67% while VTI returned +17.34%. Year to date, EDOW is up 9.35% versus a gain of 11.65% for VTI.

Over three years, EDOW compounded at +16.11% per year against +20.35% for VTI; over five years the annualized figures are +9.85% and +11.72% respectively. Across the full 9-year window we track, VTI has the edge at +13.58% annualized vs +10.53%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.5% for EDOW. 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 -33.7% for EDOW 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EDOW charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, EDOW currently yields 1.21% against 1.03% for VTI.

Holdings Overlap

EDOW already in VTI99.8%

At least 99.8% of EDOW's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of EDOW is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 63 days apart, EDOW as of Sep 1, 2026 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.

30 positions in common, counted across the 30 positions we hold weights for in EDOW and 2,787 in VTI, against full books of 62 and 3,543.

Top Shared Holdings

StockWeight in EDOWWeight in VTIDifference
NVDANvidia Corp.3.42%6.32%2.90%
AAPLApple, Inc3.38%5.84%2.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.97%3.81%0.16%
AMZNAmazon.Com Inc3.39%3.17%0.22%
GOOGLAlphabet A Usd 0.0013.10%2.88%0.22%
CRMSalesforce Inc.4.68%0.17%4.51%
JPMJpmorgan Chase & Co.3.58%1.11%2.47%
VVisa Inc3.65%0.77%2.88%
JNJJohnson & Johnson3.46%0.84%2.62%
MRKMerck & Co. Inc.3.85%0.44%3.41%

99.8% of EDOW is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EDOWVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDOW or VTI?

EDOW has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, EDOW or VTI?

Over the past year EDOW returned +15.67% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), EDOW annualized +10.53% vs +13.58% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDOW or VTI?

VTI has been the more volatile fund at 16.5% annualized versus 15.5% for EDOW. Worst drawdown: EDOW -33.7% vs VTI -35.0%.

Should I hold both EDOW and VTI?

EDOW and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between EDOW and VTI?

At least 99.8% of EDOW's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 30 positions we hold weights for in EDOW and 2,787 in VTI.

Which pays a higher dividend, EDOW or VTI?

EDOW yields 1.21% while VTI yields 1.03%, so EDOW currently pays the higher dividend yield.

Is VTI better than EDOW?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.